CUSIP 74347B110
PROSHARES TR
125 institutions · $206.6M total · 9,108,138 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Arete Wealth Advisors, LLC | 10,168 | $137.1M | 0.11% | 2023-06-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,042,000 | $13.2M | 22.41% | 2024-03-31 |
| 3 | CITADEL ADVISORS LLC | 1,183,000 | $7.6M | 12.98% | 2024-03-31 |
| 4 | Ridgepath Capital Management LLC | 498,676 | $4.3M | 5.47% | 2024-03-31 |
| 5 | Lane Generational LLC | 583,725 | $3.8M | 6.40% | 2024-03-31 |
| 6 | HighTower Advisors, LLC | 312,430 | $3.7M | 3.43% | 2023-12-31 |
| 7 | WOLVERINE TRADING, LLC | 287,000 | $3.4M | 3.15% | 2023-12-31 |
| 8 | Relative Value Partners Group, LLC | 160,000 | $2.7M | 1.75% | 2023-03-31 |
| 9 | Jump Financial, LLC | 294,893 | $2.5M | 3.23% | 2024-09-30 |
| 10 | Resources Investment Advisors, LLC. | 171,839 | $2.3M | 1.88% | 2023-06-30 |
| 11 | Tower Research Capital LLC (TRC) | 347,616 | $2.2M | 3.81% | 2024-03-31 |
| 12 | Camarda Financial Advisors, LLC | 121,346 | $2.0M | 1.33% | 2023-03-31 |
| 13 | Empowered Funds, LLC | 135,002 | $1.6M | 1.48% | 2023-12-31 |
| 14 | GOLDMAN SACHS GROUP INC | 43,741 | $1.4M | 0.48% | 2024-03-31 |
| 15 | CANTOR FITZGERALD, L. P. | 100,000 | $1.2M | 1.09% | 2023-12-31 |
| 16 | Main Street Financial Solutions, LLC | 58,501 | $987.0K | 0.64% | 2023-03-31 |
| 17 | TWO SIGMA SECURITIES, LLC | 82,395 | $984.6K | 0.90% | 2023-12-31 |
| 18 | GW HENSSLER & ASSOCIATES LTD | 149,539 | $966.0K | 1.64% | 2024-03-31 |
| 19 | BOKF, NA | 52,655 | $888.3K | 0.57% | 2023-03-31 |
| 20 | Per Stirling Capital Management, LLC. | 108,583 | $701.4K | 1.19% | 2024-03-31 |
| 21 | JANE STREET GROUP, LLC | 106,500 | $688.0K | 1.16% | 2024-03-31 |
| 22 | Vontobel Holding Ltd. | 64,024 | $682.5K | 0.70% | 2024-06-30 |
| 23 | AXS Investments LLC | 50,000 | $597.5K | 0.54% | 2023-12-31 |
| 24 | Integrated Advisors Network LLC | 50,200 | $535.1K | 0.55% | 2023-09-30 |
| 25 | Perigon Wealth Management, LLC | 40,500 | $484.0K | 0.44% | 2023-12-31 |
| 26 | Neuberger Berman Group LLC | 55,320 | $475.8K | 0.60% | 2024-09-30 |
| 27 | MORGAN STANLEY | 68,383 | $441.8K | 0.75% | 2024-09-30 |
| 28 | GTS SECURITIES LLC | 68,339 | $441.5K | 0.75% | 2024-03-31 |
| 29 | CI Private Wealth, LLC | 34,700 | $414.7K | 0.38% | 2023-12-31 |
| 30 | Walleye Capital LLC | 57,047 | $368.5K | 0.62% | 2024-03-31 |
| 31 | Jackson Hole Capital Partners, LLC | 30,253 | $361.5K | 0.33% | 2023-12-31 |
| 32 | INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | 33,301 | $355.0K | 0.36% | 2023-09-30 |
| 33 | WT Wealth Management | 32,941 | $351.2K | 0.36% | 2023-09-30 |
| 34 | VIMA LLC | 26,000 | $350.5K | 0.28% | 2024-03-31 |
| 35 | Cadent Capital Advisors, LLC | 27,403 | $327.5K | 0.30% | 2023-12-31 |
| 36 | WESPAC Advisors SoCal, LLC | 50,515 | $326.3K | 0.55% | 2024-03-31 |
| 37 | FIFTH THIRD BANCORP | 26,821 | $320.5K | 0.29% | 2023-12-31 |
| 38 | IMC-Chicago, LLC | 48,422 | $312.8K | 0.53% | 2024-03-31 |
| 39 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 19,900 | $237.8K | 0.21% | 2023-12-31 |
| 40 | Financial Partners Group, Inc | 35,162 | $227.1K | 0.38% | 2024-03-31 |
| 41 | Clay Northam Wealth Management, LLC | 19,000 | $227.1K | 0.20% | 2023-12-31 |
| 42 | IPG Investment Advisors LLC | 21,000 | $223.9K | 0.23% | 2023-09-30 |
| 43 | Headlands Technologies LLC | 34,579 | $223.4K | 0.37% | 2024-03-31 |
| 44 | Cresset Asset Management, LLC | 17,855 | $213.4K | 0.19% | 2023-12-31 |
| 45 | Creative Planning | 19,894 | $212.1K | 0.21% | 2023-09-30 |
| 46 | WOODWARD DIVERSIFIED CAPITAL, LLC | 19,585 | $208.8K | 0.21% | 2023-09-30 |
| 47 | Diversified Portfolios, Inc. | 15,000 | $202.2K | 0.16% | 2023-06-30 |
| 48 | Fortitude Advisory Group L.L.C. | 18,548 | $197.7K | 0.20% | 2023-09-30 |
| 49 | CAPTRUST FINANCIAL ADVISORS | 11,596 | $195.6K | 0.12% | 2023-03-31 |
| 50 | Schwallier Wealth Management LLC | 29,800 | $192.5K | 0.32% | 2024-03-31 |
| 51 | Brookstone Capital Management | 29,415 | $190.0K | 0.32% | 2024-03-31 |
| 52 | Formidable Asset Management, LLC | 15,800 | $188.8K | 0.17% | 2023-12-31 |
| 53 | Cutter & CO Brokerage, Inc. | 26,125 | $168.8K | 0.28% | 2024-03-31 |
| 54 | Mariner, LLC | 15,194 | $162.0K | 0.16% | 2023-09-30 |
| 55 | WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | 15,000 | $159.9K | 0.16% | 2023-09-30 |
| 56 | Sentinus, LLC | 14,884 | $158.7K | 0.16% | 2023-09-30 |
| 57 | Integrated Wealth Concepts LLC | 12,775 | $152.7K | 0.14% | 2023-12-31 |
| 58 | UBS Group AG | 22,706 | $146.7K | 0.24% | 2024-03-31 |
| 59 | Essex LLC | 21,863 | $141.2K | 0.24% | 2024-03-31 |
| 60 | PVG ASSET MANAGEMENT CORP | 10,400 | $140.2K | 0.11% | 2023-09-30 |
| 61 | Hamilton Wealth, LLC | 12,854 | $137.0K | 0.14% | 2023-09-30 |
| 62 | StoneX Group Inc. | 11,314 | $135.2K | 0.12% | 2025-06-30 |
| 63 | ASPIRIANT, LLC | 10,250 | $122.5K | 0.11% | 2023-12-31 |
| 64 | Adalta Capital Management LLC | 15,400 | $99.5K | 0.16% | 2024-03-31 |
| 65 | CREDIT SUISSE AG/ | 5,564 | $93.9K | 0.06% | 2023-03-31 |
| 66 | QCM Cayman, Ltd. | 11,551 | $74.6K | 0.12% | 2024-03-31 |
| 67 | Lindbrook Capital, LLC | 5,500 | $74.1K | 0.06% | 2023-06-30 |
| 68 | IFP Advisors, Inc | 772 | $20.9K | 0.00% | 2023-09-30 |
| 69 | HUNTINGTON NATIONAL BANK | 810 | $13.7K | 0.00% | 2023-03-31 |
| 70 | Costello Asset Management, INC | 1,985 | $12.8K | 0.02% | 2024-03-31 |
| 71 | Pathway Financial Advisers, LLC | 718 | $12.1K | 0.00% | 2024-06-30 |
| 72 | JPMORGAN CHASE & CO | 1,374 | $11.8K | 0.01% | 2024-12-31 |
| 73 | Quantbot Technologies LP | 1,652 | $10.7K | 0.01% | 2024-03-31 |
| 74 | Qube Research & Technologies Ltd | 643 | $7.7K | 0.00% | 2023-12-31 |
| 75 | ATTICUS WEALTH MANAGEMENT, LLC | 538 | $7.3K | 0.00% | 2023-06-30 |
| 76 | GROUP ONE TRADING, L.P. | 1,024 | $6.6K | 0.01% | 2024-03-31 |
| 77 | Cornerstone Planning Group LLC | 500 | $6.0K | 0.00% | 2023-12-31 |
| 78 | MONEY CONCEPTS CAPITAL CORP | 350 | $5.9K | 0.00% | 2023-03-31 |
| 79 | TUCKER ASSET MANAGEMENT LLC | 296 | $4.0K | 0.00% | 2023-06-30 |
| 80 | CoreCap Advisors, LLC | 215 | $3.6K | 0.00% | 2023-03-31 |
| 81 | HRT FINANCIAL LP | 532,322 | $3.4K | 5.84% | 2024-03-31 |
| 82 | FMR LLC | 519 | $3.4K | 0.00% | 2024-03-31 |
| 83 | HOWE & RUSLING INC | 449 | $2.9K | 0.00% | 2024-03-31 |
| 84 | Sargent Bickham Lagudis LLC | 157 | $2.6K | 0.00% | 2023-03-31 |
| 85 | Northwest Capital Management Inc | 200 | $2.4K | 0.00% | 2023-12-31 |
| 86 | Advisory Services Network, LLC | 126 | $2.1K | 0.00% | 2023-03-31 |
| 87 | BANK OF MONTREAL /CAN/ | 135 | $2.0K | 0.00% | 2024-06-30 |
| 88 | Royal Bank of Canada | 200 | $2.0K | 0.00% | 2023-09-30 |
| 89 | Accurate Wealth Management, LLC | 125 | $2.0K | 0.00% | 2023-03-31 |
| 90 | BLAIR WILLIAM & CO/IL | 160 | $1.9K | 0.00% | 2023-12-31 |
| 91 | AMERICAN NATIONAL BANK | 240 | $1.6K | 0.00% | 2024-03-31 |
| 92 | PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | 100 | $1.4K | 0.00% | 2023-03-31 |
| 93 | ADVISOR GROUP HOLDINGS, INC. | 120 | $1.3K | 0.00% | 2023-09-30 |
| 94 | CITIGROUP INC | 200 | $1.3K | 0.00% | 2024-03-31 |
| 95 | Strategic Investment Solutions, Inc. /IL | 100 | $1.2K | 0.00% | 2023-12-31 |
| 96 | Federation des caisses Desjardins du Quebec | 100 | $1.2K | 0.00% | 2024-06-30 |
| 97 | MONTCHANIN ASSET MANAGEMENT, LLC | 102,300 | $1.1K | 1.12% | 2023-09-30 |
| 98 | Lansing Street Advisors | 96 | $1.0K | 0.00% | 2023-09-30 |
| 99 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | $911 | 0.00% | 2024-03-31 |
| 100 | HAP Trading, LLC | 12,000 | $899 | 0.13% | 2024-03-31 |
| 101 | BANK OF AMERICA CORP /DE/ | 127 | $820 | 0.00% | 2024-03-31 |
| 102 | Aptus Capital Advisors, LLC | 62 | $741 | 0.00% | 2023-12-31 |
| 103 | COLONY GROUP LLC | 42,500 | $717 | 0.46% | 2023-03-31 |
| 104 | DRW Securities, LLC | 37,855 | $452 | 0.41% | 2023-12-31 |
| 105 | ASSET PLANNING SERVICES INC /LA/ /ADV | 40,000 | $426 | 0.43% | 2023-09-30 |
| 106 | FLOW TRADERS U.S. LLC | 23,156 | $391 | 0.25% | 2023-03-31 |
| 107 | SIMPLEX TRADING, LLC | 53,847 | $347 | 0.59% | 2024-03-31 |
| 108 | Sowell Financial Services LLC | 20,500 | $346 | 0.22% | 2023-03-31 |
| 109 | Burleson & Company, LLC | 400 | $342 | 0.00% | 2023-03-31 |
| 110 | BARCLAYS PLC | 27,590 | $294 | 0.30% | 2023-09-30 |
| 111 | ALTFEST L J & CO INC | 24,102 | $288 | 0.26% | 2023-12-31 |
| 112 | EverSource Wealth Advisors, LLC | 23 | $270 | 0.00% | 2023-12-31 |
| 113 | Laurel Wealth Advisors, Inc. | 15,775 | $266 | 0.17% | 2023-03-31 |
| 114 | BREWIN DOLPHIN Ltd | 10 | $237 | 0.00% | 2023-12-31 |
| 115 | SIGNATUREFD, LLC | 32 | $207 | 0.00% | 2024-03-31 |
| 116 | TUDOR INVESTMENT CORP ET AL | 13,038 | $176 | 0.14% | 2023-06-30 |
| 117 | Tradition Wealth Management, LLC | 11,800 | $141 | 0.12% | 2023-12-31 |
| 118 | Cutler Group LLC / CA | 3,555 | $22 | 0.03% | 2024-03-31 |
| 119 | CIBC Private Wealth Group, LLC | 3 | $22 | 0.00% | 2024-03-31 |
| 120 | Steward Partners Investment Advisory, LLC | 3 | $19 | 0.00% | 2024-03-31 |
| 121 | Ronald Blue Trust, Inc. | 600 | $10 | 0.00% | 2023-06-30 |
| 122 | CWM, LLC | 200 | $2 | 0.00% | 2023-12-31 |
| 123 | LAZARD ASSET MANAGEMENT LLC | 1 | $0 | 0.00% | 2023-12-31 |
| 124 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 125 | Farther Finance Advisors, LLC | 0 | $0 | 0.00% | 2024-03-31 |