SEC 13F Intelligence

TWMUSDPROSHARES TR

CUSIP 74347G689 · Yahoo Finance ↗ · Google Finance ↗

Proshares Tr (TWMUSD) has 25 institutional holders in Filings Flow’s 13F database, together reporting 1.74M shares worth $26M as of Q4 2022. The largest reported holders are Jane Street Group, LLC, Citadel Advisors LLC, and Hillsdale Investment Management Inc..

Institutional Holders
25
Q4 2022
Reported Value
$26M
Ticker
TWMUSD
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 20Q2 ’21Q4 ’21: 19Q4 ’21Q4 ’22: 25Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $144MQ2 ’21Q4 ’21: $9MQ4 ’21Q4 ’22: $26MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Hillsdale Investment Management Inc.$3.7B AUM0.11%$1M151.0KQ3 2024
Verity Asset Management, Inc.$238M AUM0.08%$129,81611.1KQ4 2023OLDER
Johnson Financial Group, Inc.$2.8B AUM0.01%$243,74421.4KQ2 2024OLDER
Meridian Wealth Management, LLC$2.8B AUM0.01%$237,33325.9KQ3 2024
Quadrature Capital Ltd$8.4B AUM0.01%$668,33059.5KQ2 2024OLDER
Headlands Technologies LLC$878M AUM0.01%$92,4348.2KQ2 2024OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.01%$157,27513.5KQ4 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.01%$568,51950.6KQ2 2024OLDER
Quantbot Technologies LP$2.4B AUM0.00%$55,3665.3KQ1 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$103,65111.3KQ3 2024
NewEdge Advisors, LLC$27.7B AUM0.00%$127,33212.2KQ1 2024OLDER
Lindbrook Capital, LLC$1.1B AUM0.00%$10,0651.1KQ3 2024
IMC-Chicago, LLC$278.4B AUM0.00%$1M120.2KQ2 2024OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$4M384.2KQ3 2024
GTS SECURITIES LLC$2.8B AUM0.00%$354,66030.4KQ4 2023OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$304,21033.2KQ3 2024
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M237.4KQ3 2024
Walleye Capital LLC$24.0B AUM0.00%$180,80316.1KQ2 2024OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$192,22516.5KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$576,67063.0KQ3 2024
Sterling Capital Management LLC$5.3B AUM0.00%$5,151563Q3 2024
UBS Group AG$666.3B AUM0.00%$193,01921.1KQ3 2024
SIMPLEX TRADING, LLC$149.1B AUM0.00%$444.8KQ3 2024
Qube Research & Technologies Ltd$89.9B AUM0.00%$1,048100Q1 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.