CUSIP 74347B201
PROSHARES TR
112 institutions · $165.4M total · 4,310,785 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Virtue Capital Management, LLC | 52,174 | $31.3M | 1.21% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 635,935 | $22.2M | 14.75% | 2025-12-31 |
| 3 | CastleKnight Management LP | 604,949 | $21.1M | 14.03% | 2025-12-31 |
| 4 | Balyasny Asset Management L.P. | 300,000 | $10.1M | 6.95% | 2025-03-31 |
| 5 | JANE STREET GROUP, LLC | 281,600 | $9.8M | 6.53% | 2025-12-31 |
| 6 | FIRST NATIONAL CORP /MA/ /ADV | 165,398 | $5.6M | 3.83% | 2025-09-30 |
| 7 | Cercano Management LLC | 135,916 | $5.0M | 3.15% | 2024-12-31 |
| 8 | CITADEL ADVISORS LLC | 98,100 | $3.4M | 2.27% | 2025-12-31 |
| 9 | Paloma Partners Management Co | 100,000 | $3.4M | 2.31% | 2025-03-31 |
| 10 | UBS Group AG | 91,200 | $3.2M | 2.11% | 2025-12-31 |
| 11 | Quadrature Capital Ltd | 87,976 | $3.1M | 2.04% | 2025-12-31 |
| 12 | Hudson Bay Capital Management LP | 90,714 | $3.1M | 2.10% | 2025-12-31 |
| 13 | HAP Trading, LLC | 90,075 | $3.0M | 2.08% | 2025-09-30 |
| 14 | Squarepoint Ops LLC | 66,100 | $2.4M | 1.53% | 2024-12-31 |
| 15 | Jefferies Financial Group Inc. | 65,498 | $2.3M | 1.51% | 2025-06-30 |
| 16 | J. Safra Sarasin Holding AG | 60,677 | $2.2M | 1.40% | 2024-12-31 |
| 17 | Empowered Funds, LLC | 61,845 | $2.2M | 1.43% | 2025-12-31 |
| 18 | SIG BROKERAGE, LP | 50,000 | $1.7M | 1.15% | 2025-12-31 |
| 19 | WOLVERINE TRADING, LLC | 47,800 | $1.6M | 1.10% | 2025-03-31 |
| 20 | MILESTONE ASSET MANAGEMENT, LLC | 44,802 | $1.6M | 1.03% | 2025-06-30 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 44,700 | $1.6M | 1.03% | 2025-12-31 |
| 22 | Parallax Volatility Advisers, L.P. | 41,100 | $1.5M | 0.95% | 2024-12-31 |
| 23 | Camarda Financial Advisors, LLC | 42,639 | $1.5M | 0.98% | 2025-12-31 |
| 24 | SIMPLEX TRADING, LLC | 37,809 | $1.3M | 0.87% | 2025-12-31 |
| 25 | Verity Asset Management, Inc. | 36,592 | $1.3M | 0.84% | 2025-12-31 |
| 26 | Ategra Capital Management, LLC | 73,679 | $1.2M | 1.70% | 2024-12-31 |
| 27 | Tidal Investments LLC | 33,561 | $1.2M | 0.77% | 2025-12-31 |
| 28 | Compass Wealth Management LLC | 3,175 | $1.1M | 0.07% | 2025-09-30 |
| 29 | EFG International AG | 30,000 | $1.0M | 0.69% | 2025-12-31 |
| 30 | Client First Investment Management LLC | 27,030 | $944.4K | 0.62% | 2025-12-31 |
| 31 | OLD MISSION CAPITAL LLC | 26,179 | $918.4K | 0.60% | 2025-06-30 |
| 32 | GOLDMAN SACHS GROUP INC | 24,492 | $855.7K | 0.56% | 2025-12-31 |
| 33 | Proficio Capital Partners LLC | 23,863 | $837.1K | 0.55% | 2025-06-30 |
| 34 | BNP PARIBAS FINANCIAL MARKETS | 23,777 | $830.8K | 0.55% | 2025-12-31 |
| 35 | CAMELOT TECHNOLOGY ADVISORS, INC. | 22,896 | $800.0K | 0.53% | 2025-12-31 |
| 36 | Northwest Capital Management Inc | 23,396 | $790.3K | 0.54% | 2025-09-30 |
| 37 | Verition Fund Management LLC | 20,000 | $698.8K | 0.46% | 2025-12-31 |
| 38 | Royal Bank of Canada | 20,704 | $697.0K | 0.48% | 2025-09-30 |
| 39 | Ashton Thomas Private Wealth, LLC | 18,349 | $622.1K | 0.42% | 2025-03-31 |
| 40 | Park Edge Advisors, LLC | 20,172 | $600.7K | 0.46% | 2024-09-30 |
| 41 | BRAVE ASSET MANAGEMENT INC | 16,585 | $558.1K | 0.38% | 2025-03-31 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,190 | $511.1K | 0.35% | 2025-03-31 |
| 43 | Freedom Investment Management, Inc. | 15,230 | $453.5K | 0.35% | 2024-09-30 |
| 44 | GTS SECURITIES LLC | 12,595 | $441.8K | 0.29% | 2025-06-30 |
| 45 | HAP Trading, LLC | 202,500 | $437.5K | 4.69% | 2025-06-30 |
| 46 | IMC-Chicago, LLC | 11,167 | $390.2K | 0.25% | 2025-12-31 |
| 47 | Cerity Partners LLC | 11,090 | $387.5K | 0.25% | 2025-12-31 |
| 48 | Gruss & Co., LLC | 10,000 | $337.8K | 0.23% | 2025-09-30 |
| 49 | Auour Investments LLC | 9,458 | $330.5K | 0.21% | 2025-12-31 |
| 50 | Foundations Investment Advisors, LLC | 9,407 | $316.6K | 0.21% | 2025-03-31 |
| 51 | Capital Investment Counsel, Inc | 8,600 | $300.5K | 0.19% | 2025-12-31 |
| 52 | Essex LLC | 7,796 | $272.4K | 0.18% | 2025-12-31 |
| 53 | Weinberger Asset Management, Inc | 7,390 | $258.2K | 0.17% | 2025-12-31 |
| 54 | TWO SIGMA SECURITIES, LLC | 6,114 | $213.6K | 0.14% | 2025-12-31 |
| 55 | ZWJ INVESTMENT COUNSEL INC | 5,735 | $200.4K | 0.13% | 2025-12-31 |
| 56 | GABLES CAPITAL MANAGEMENT INC. | 5,018 | $175.3K | 0.11% | 2025-12-31 |
| 57 | EP Wealth Advisors, LLC | 4,633 | $162.5K | 0.10% | 2025-06-30 |
| 58 | Headlands Technologies LLC | 4,040 | $147.9K | 0.09% | 2024-12-31 |
| 59 | Glen Eagle Advisors, LLC | 4,375 | $147.8K | 0.10% | 2025-09-30 |
| 60 | OPTIMUM INVESTMENT ADVISORS | 2,200 | $74.3K | 0.05% | 2025-09-30 |
| 61 | BANK OF AMERICA CORP /DE/ | 1,506 | $52.6K | 0.03% | 2025-12-31 |
| 62 | Global Retirement Partners, LLC | 1,310 | $48.0K | 0.03% | 2024-12-31 |
| 63 | GROUP ONE TRADING LLC | 1,307 | $45.7K | 0.03% | 2025-12-31 |
| 64 | REAP Financial Group, LLC | 1,211 | $44.3K | 0.02% | 2024-12-31 |
| 65 | RAYMOND JAMES FINANCIAL INC | 1,250 | $43.9K | 0.02% | 2025-06-30 |
| 66 | Qube Research & Technologies Ltd | 988 | $34.5K | 0.02% | 2025-12-31 |
| 67 | BANK OF MONTREAL /CAN/ | 910 | $31.8K | 0.02% | 2025-12-31 |
| 68 | OSAIC HOLDINGS, INC. | 813 | $29.8K | 0.01% | 2025-06-30 |
| 69 | Magnus Financial Group LLC | 10,000 | $24.6K | 0.23% | 2024-12-31 |
| 70 | BARCLAYS PLC | 700 | $24.6K | 0.01% | 2025-12-31 |
| 71 | Vermillion Wealth Management, Inc. | 535 | $18.7K | 0.01% | 2025-12-31 |
| 72 | Steward Partners Investment Advisory, LLC | 491 | $17.2K | 0.01% | 2025-06-30 |
| 73 | TOTH FINANCIAL ADVISORY CORP | 401 | $11.9K | 0.00% | 2024-09-30 |
| 74 | Manchester Capital Management LLC | 320 | $10.8K | 0.00% | 2025-03-31 |
| 75 | JPMORGAN CHASE & CO | 262 | $9.2K | 0.00% | 2025-12-31 |
| 76 | BROWN BROTHERS HARRIMAN & CO | 256 | $8.9K | 0.00% | 2025-12-31 |
| 77 | Groupe la Francaise | 200 | $5.7K | 0.00% | 2025-09-30 |
| 78 | US BANCORP \DE\ | 150 | $5.2K | 0.00% | 2025-12-31 |
| 79 | BLAIR WILLIAM & CO/IL | 150 | $5.1K | 0.00% | 2025-09-30 |
| 80 | Aptus Capital Advisors, LLC | 132 | $4.6K | 0.00% | 2025-12-31 |
| 81 | ORG Wealth Partners, LLC | 126 | $4.4K | 0.00% | 2025-12-31 |
| 82 | CITIGROUP INC | 100 | $3.7K | 0.00% | 2024-12-31 |
| 83 | Lindbrook Capital, LLC | 100 | $3.4K | 0.00% | 2025-03-31 |
| 84 | HRT FINANCIAL LP | 80,159 | $2.8K | 1.85% | 2025-12-31 |
| 85 | TRUST CO OF TOLEDO NA /OH/ | 80 | $2.8K | 0.00% | 2025-12-31 |
| 86 | Archer Investment Corp | 75 | $2.5K | 0.00% | 2025-09-30 |
| 87 | Tortoise Investment Management, LLC | 62 | $2.1K | 0.00% | 2025-09-30 |
| 88 | Spire Wealth Management | 58 | $2.0K | 0.00% | 2025-03-31 |
| 89 | OARSMAN CAPITAL, INC. | 53 | $1.9K | 0.00% | 2024-12-31 |
| 90 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 49,703 | $1.9K | 1.15% | 2024-09-30 |
| 91 | Geneos Wealth Management Inc. | 50 | $1.7K | 0.00% | 2025-12-31 |
| 92 | LOGAN CAPITAL MANAGEMENT INC | 50 | $1.5K | 0.00% | 2024-12-31 |
| 93 | FLOW TRADERS U.S. LLC | 45,241 | $1.3K | 1.04% | 2024-09-30 |
| 94 | Runnymede Capital Advisors, Inc. | 34 | $1.2K | 0.00% | 2024-12-31 |
| 95 | Strategic Wealth Investment Group, LLC | 29 | $1.0K | 0.00% | 2025-06-30 |
| 96 | North Star Investment Management Corp. | 27 | $943 | 0.00% | 2025-12-31 |
| 97 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | $893 | 0.00% | 2024-09-30 |
| 98 | CoreCap Advisors, LLC | 23 | $800 | 0.00% | 2025-12-31 |
| 99 | Coppell Advisory Solutions LLC | 22 | $797 | 0.00% | 2024-12-31 |
| 100 | ASSETMARK, INC | 22 | $769 | 0.00% | 2025-12-31 |
| 101 | Tower Research Capital LLC (TRC) | 20 | $699 | 0.00% | 2025-12-31 |
| 102 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | 13,680 | $501 | 0.31% | 2024-12-31 |
| 103 | Farther Finance Advisors, LLC | 12 | $419 | 0.00% | 2025-12-31 |
| 104 | CWM, LLC | 3,319 | $116 | 0.07% | 2025-12-31 |
| 105 | MORGAN STANLEY | 2 | $93 | 0.00% | 2025-12-31 |
| 106 | FMR LLC | 1 | $37 | 0.00% | 2025-03-31 |
| 107 | HUNTINGTON NATIONAL BANK | 1 | $35 | 0.00% | 2025-12-31 |
| 108 | NATIXIS | 1 | $35 | 0.00% | 2025-12-31 |
| 109 | FNY Investment Advisers, LLC | 800 | $27 | 0.01% | 2025-12-31 |
| 110 | Frazier Financial Advisors, LLC | 0 | $13 | 0.00% | 2025-06-30 |
| 111 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 112 | Hemington Wealth Management | 18 | $0 | 0.00% | 2025-09-30 |