CUSIP 74347G432
PROSHARES TR
172 institutions · $260.3M total · 32,183,615 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,069,600 | $59.6M | 25.07% | 2024-09-30 |
| 2 | IMC-Chicago, LLC | 3,875,258 | $28.6M | 12.04% | 2024-09-30 |
| 3 | CITADEL ADVISORS LLC | 3,657,100 | $27.0M | 11.36% | 2024-09-30 |
| 4 | Jump Financial, LLC | 1,605,122 | $21.6M | 4.98% | 2024-09-30 |
| 5 | JANE STREET GROUP, LLC | 1,770,300 | $13.1M | 5.50% | 2024-09-30 |
| 6 | RBF Capital, LLC | 1,671,427 | $12.4M | 5.19% | 2024-09-30 |
| 7 | ELEVATUS WELATH MANAGEMENT | 510,160 | $10.4M | 1.58% | 2023-12-31 |
| 8 | B. Riley Financial, Inc. | 400,000 | $8.2M | 1.24% | 2023-12-31 |
| 9 | WOLVERINE TRADING, LLC | 690,900 | $7.2M | 2.14% | 2024-03-31 |
| 10 | GTS SECURITIES LLC | 666,800 | $4.9M | 2.07% | 2024-09-30 |
| 11 | NEUBERGER BERMAN GROUP LLC | 358,390 | $4.8M | 1.11% | 2024-09-30 |
| 12 | Davidson Kempner Capital Management LP | 230,000 | $4.7M | 0.71% | 2023-12-31 |
| 13 | Relative Value Partners Group, LLC | 360,000 | $4.6M | 1.11% | 2024-03-31 |
| 14 | Lane Generational LLC | 472,822 | $3.9M | 1.46% | 2024-06-30 |
| 15 | Blue Zone Wealth Advisors, LLC | 171,015 | $3.5M | 0.53% | 2023-12-31 |
| 16 | Optiver Holding B.V. | 407,867 | $3.0M | 1.26% | 2024-09-30 |
| 17 | MORGAN STANLEY | 354,216 | $2.9M | 1.10% | 2025-03-31 |
| 18 | Connective Capital Management, LLC | 82,093 | $2.9M | 0.25% | 2024-03-31 |
| 19 | OLD MISSION CAPITAL LLC | 263,456 | $1.9M | 0.81% | 2024-09-30 |
| 20 | PRIMORIS WEALTH ADVISORS, LLC | 93,200 | $1.9M | 0.28% | 2023-12-31 |
| 21 | Kovitz Investment Group Partners, LLC | 250,129 | $1.8M | 0.77% | 2024-09-30 |
| 22 | Vontobel Holding Ltd. | 121,677 | $1.6M | 0.37% | 2024-06-30 |
| 23 | Empowered Funds, LLC | 74,975 | $1.5M | 0.23% | 2023-12-31 |
| 24 | UBS Group AG | 206,488 | $1.5M | 0.64% | 2024-09-30 |
| 25 | DRW Securities, LLC | 179,440 | $1.5M | 0.55% | 2024-06-30 |
| 26 | RAFFLES ASSOCIATES LP | 175,000 | $1.4M | 0.54% | 2024-06-30 |
| 27 | M.D. Sass, LLC | 115,000 | $1.2M | 0.35% | 2024-03-31 |
| 28 | HOLLENCREST CAPITAL MANAGEMENT | 130,262 | $962.6K | 0.40% | 2024-09-30 |
| 29 | Walleye Capital LLC | 85,002 | $890.8K | 0.26% | 2024-03-31 |
| 30 | Creative Planning | 115,582 | $854.2K | 0.35% | 2024-09-30 |
| 31 | SIGNATUREFD, LLC | 96,844 | $715.7K | 0.30% | 2024-09-30 |
| 32 | Per Stirling Capital Management, LLC. | 93,594 | $691.7K | 0.29% | 2024-09-30 |
| 33 | TUDOR INVESTMENT CORP ET AL | 92,802 | $685.8K | 0.28% | 2024-09-30 |
| 34 | Hodges Capital Management Inc. | 20,000 | $623.0K | 0.06% | 2024-12-31 |
| 35 | WORLD EQUITY GROUP, INC. | 10,217 | $601.2K | 0.03% | 2024-09-30 |
| 36 | Schwallier Wealth Management LLC | 80,000 | $591.2K | 0.24% | 2024-09-30 |
| 37 | Global Assets Advisory, LLC | 71,027 | $548.3K | 0.22% | 2024-09-30 |
| 38 | B. Riley Wealth Advisors, Inc. | 38,873 | $522.8K | 0.12% | 2024-03-31 |
| 39 | Robertson Stephens Wealth Management, LLC | 62,000 | $513.4K | 0.19% | 2024-06-30 |
| 40 | QCM Cayman, Ltd. | 66,226 | $489.4K | 0.20% | 2024-09-30 |
| 41 | HORIZON KINETICS ASSET MANAGEMENT LLC | 65,719 | $485.7K | 0.20% | 2024-09-30 |
| 42 | StoneX Group Inc. | 7,002 | $429.4K | 0.02% | 2025-06-30 |
| 43 | Headlands Technologies LLC | 49,771 | $412.1K | 0.15% | 2024-06-30 |
| 44 | Galibier Capital Management Ltd. | 54,400 | $402.0K | 0.16% | 2024-09-30 |
| 45 | JOURNEY STRATEGIC WEALTH LLC | 50,000 | $369.5K | 0.15% | 2024-09-30 |
| 46 | Embree Financial Group | 49,135 | $363.1K | 0.15% | 2024-09-30 |
| 47 | GR FINANCIAL GROUP, LLC | 43,189 | $357.6K | 0.13% | 2024-06-30 |
| 48 | AVAII WEALTH MANAGEMENT, LLC | 33,912 | $355.4K | 0.10% | 2024-03-31 |
| 49 | Sowell Financial Services LLC | 33,509 | $351.0K | 0.10% | 2024-03-31 |
| 50 | XTX Topco Ltd | 31,829 | $333.6K | 0.09% | 2024-03-31 |
| 51 | Archford Capital Strategies, LLC | 45,000 | $314.6K | 0.13% | 2024-09-30 |
| 52 | Cedar Wealth Management, LLC | 28,374 | $297.4K | 0.08% | 2024-03-31 |
| 53 | PCG Wealth Advisors, LLC | 40,000 | $295.6K | 0.12% | 2024-09-30 |
| 54 | Federation des caisses Desjardins du Quebec | 38,800 | $286.7K | 0.12% | 2024-09-30 |
| 55 | GOLDMAN SACHS GROUP INC | 9,180 | $269.5K | 0.02% | 2024-03-31 |
| 56 | Crossingbridge Advisors, LLC | 30,000 | $259.1K | 0.09% | 2024-06-30 |
| 57 | Ashton Thomas Private Wealth, LLC | 4,373 | $257.3K | 0.01% | 2024-03-31 |
| 58 | MIDLAND WEALTH ADVISORS LLC | 30,990 | $256.6K | 0.09% | 2024-06-30 |
| 59 | Corient Private Wealth LLC | 34,270 | $253.3K | 0.10% | 2024-09-30 |
| 60 | Qube Research & Technologies Ltd | 33,183 | $245.2K | 0.10% | 2024-09-30 |
| 61 | CULLEN INVESTMENT GROUP, LTD. | 22,600 | $241.4K | 0.07% | 2024-03-31 |
| 62 | IHT Wealth Management, LLC | 28,800 | $238.5K | 0.08% | 2024-06-30 |
| 63 | Hamilton Wealth, LLC | 28,630 | $237.1K | 0.08% | 2024-06-30 |
| 64 | Peregrine Asset Advisers, Inc. | 31,000 | $229.1K | 0.09% | 2024-09-30 |
| 65 | Intellectus Partners, LLC | 30,540 | $225.7K | 0.09% | 2024-09-30 |
| 66 | BOURGEON CAPITAL MANAGEMENT LLC | 29,500 | $218.0K | 0.09% | 2024-09-30 |
| 67 | Warren Street Wealth Advisors, LLC | 20,000 | $209.6K | 0.06% | 2024-03-31 |
| 68 | Resurgent Financial Advisors LLC | 19,764 | $207.1K | 0.06% | 2024-03-31 |
| 69 | World Investment Advisors | 28,000 | $206.9K | 0.08% | 2024-09-30 |
| 70 | BRAVE ASSET MANAGEMENT INC | 27,625 | $204.1K | 0.08% | 2024-09-30 |
| 71 | TWO SIGMA SECURITIES, LLC | 27,370 | $202.3K | 0.08% | 2024-09-30 |
| 72 | Beacon Pointe Advisors, LLC | 23,102 | $191.3K | 0.07% | 2024-06-30 |
| 73 | Prosperity Wealth Management, Inc. | 23,458 | $173.4K | 0.07% | 2024-09-30 |
| 74 | XR Securities LLC | 20,500 | $169.7K | 0.06% | 2024-06-30 |
| 75 | Compound Planning, Inc. | 22,911 | $169.3K | 0.07% | 2024-09-30 |
| 76 | AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 23,204 | $166.4K | 0.07% | 2024-09-30 |
| 77 | HOWARD FINANCIAL SERVICES, LTD. | 20,000 | $165.6K | 0.06% | 2024-06-30 |
| 78 | WMS Partners, LLC | 20,000 | $165.6K | 0.06% | 2024-06-30 |
| 79 | Quantum Portfolio Management LLC | 20,713 | $153.1K | 0.06% | 2024-09-30 |
| 80 | PERSONAL CFO SOLUTIONS, LLC | 19,500 | $144.1K | 0.06% | 2024-09-30 |
| 81 | HB Wealth Management, LLC | 13,750 | $144.1K | 0.04% | 2024-03-31 |
| 82 | Venture Visionary Partners LLC | 19,450 | $143.7K | 0.06% | 2024-09-30 |
| 83 | BANK OF AMERICA CORP /DE/ | 18,000 | $133.0K | 0.05% | 2024-09-30 |
| 84 | CWA Asset Management Group, LLC | 18,000 | $133.0K | 0.05% | 2024-09-30 |
| 85 | TFB Advisors LLC | 17,700 | $130.8K | 0.05% | 2024-09-30 |
| 86 | LPL Financial LLC | 12,414 | $130.1K | 0.03% | 2024-03-31 |
| 87 | Alhambra Investment Management LLC | 17,500 | $129.3K | 0.05% | 2024-09-30 |
| 88 | HAP Trading, LLC | 41,300 | $127.4K | 0.12% | 2024-09-30 |
| 89 | CANTOR FITZGERALD, L. P. | 14,009 | $116.0K | 0.04% | 2024-06-30 |
| 90 | Rathbones Group PLC | 10,715 | $112.3K | 0.03% | 2024-03-31 |
| 91 | Sicart Associates LLC | 13,204 | $109.3K | 0.04% | 2024-06-30 |
| 92 | IEQ CAPITAL, LLC | 14,463 | $106.9K | 0.04% | 2024-09-30 |
| 93 | Camarda Financial Advisors, LLC | 10,166 | $106.5K | 0.03% | 2024-03-31 |
| 94 | Ridgepath Capital Management LLC | 12,377 | $102.5K | 0.03% | 2024-09-30 |
| 95 | Knuff & Co LLC | 5,000 | $97.8K | 0.01% | 2025-06-30 |
| 96 | Visionary Wealth Advisors | 11,602 | $96.1K | 0.03% | 2024-06-30 |
| 97 | Texas Capital Bank Wealth Management Services Inc | 200,000 | $92.0K | 0.62% | 2024-09-30 |
| 98 | JEPPSON WEALTH MANAGEMENT, LLC | 10,650 | $88.2K | 0.03% | 2024-06-30 |
| 99 | WHITTIER TRUST CO OF NEVADA INC | 8,080 | $84.7K | 0.02% | 2024-03-31 |
| 100 | Total Clarity Wealth Management, Inc. | 10,000 | $82.8K | 0.03% | 2024-06-30 |
| 101 | HOEY INVESTMENTS, INC | 10,000 | $82.8K | 0.03% | 2024-09-30 |
| 102 | Realta Investment Advisors | 7,500 | $78.6K | 0.02% | 2024-03-31 |
| 103 | EDMOND DE ROTHSCHILD HOLDING S.A. | 10,000 | $73.9K | 0.03% | 2024-09-30 |
| 104 | HighTower Advisors, LLC | 9,921 | $72.0K | 0.03% | 2024-09-30 |
| 105 | Glen Eagle Advisors, LLC | 1,100 | $64.7K | 0.00% | 2024-06-30 |
| 106 | Lido Advisors, LLC | 5,338 | $55.9K | 0.01% | 2024-03-31 |
| 107 | CITIGROUP INC | 7,000 | $51.7K | 0.02% | 2024-09-30 |
| 108 | Annis Gardner Whiting Capital Advisors, LLC | 5,901 | $44.5K | 0.01% | 2024-09-30 |
| 109 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,000 | $41.4K | 0.01% | 2024-06-30 |
| 110 | Parallax Volatility Advisers, L.P. | 4,885 | $40.4K | 0.01% | 2024-06-30 |
| 111 | Strategic Investment Solutions, Inc. /IL | 3,082 | $22.8K | 0.00% | 2024-09-30 |
| 112 | GABLES CAPITAL MANAGEMENT INC. | 3,000 | $22.2K | 0.00% | 2024-09-30 |
| 113 | BROWN BROTHERS HARRIMAN & CO | 3,000 | $22.2K | 0.00% | 2024-09-30 |
| 114 | EverSource Wealth Advisors, LLC | 2,040 | $15.1K | 0.00% | 2024-09-30 |
| 115 | BLAIR WILLIAM & CO/IL | 2,000 | $14.8K | 0.00% | 2024-09-30 |
| 116 | Colonial Trust Advisors | 2,000 | $14.8K | 0.00% | 2024-09-30 |
| 117 | HIGHLINE WEALTH PARTNERS LLC | 750 | $14.2K | 0.00% | 2024-09-30 |
| 118 | IFP Advisors, Inc | 1,900 | $14.0K | 0.00% | 2024-12-31 |
| 119 | PayPay Securities Corp | 1,887 | $13.9K | 0.00% | 2024-09-30 |
| 120 | Pathway Financial Advisers, LLC | 246 | $13.3K | 0.00% | 2024-06-30 |
| 121 | Larson Financial Group LLC | 1,087 | $8.0K | 0.00% | 2024-09-30 |
| 122 | Spire Wealth Management | 1,000 | $7.4K | 0.00% | 2024-09-30 |
| 123 | OSAIC HOLDINGS, INC. | 868 | $6.4K | 0.00% | 2024-12-31 |
| 124 | Smithfield Trust Co | 764,000 | $5.6K | 2.37% | 2024-09-30 |
| 125 | HRT FINANCIAL LP | 568,563 | $4.7K | 1.76% | 2024-06-30 |
| 126 | Rise Advisors, LLC | 500 | $3.7K | 0.00% | 2024-09-30 |
| 127 | Tower Research Capital LLC (TRC) | 500 | $3.7K | 0.00% | 2024-09-30 |
| 128 | Compagnie Lombard Odier SCmA | 480 | $3.5K | 0.00% | 2024-09-30 |
| 129 | Planning Capital Management Corp | 321 | $3.4K | 0.00% | 2024-03-31 |
| 130 | SIMPLEX TRADING, LLC | 453,530 | $3.4K | 1.40% | 2024-09-30 |
| 131 | GUARDIAN WEALTH ADVISORS, LLC / NC | 319 | $2.6K | 0.00% | 2024-06-30 |
| 132 | Banque Cantonale Vaudoise | 275,801 | $2.3K | 0.85% | 2024-06-30 |
| 133 | Maxi Investments CY Ltd | 193,596 | $2.0K | 0.60% | 2024-03-31 |
| 134 | Bernard Wealth Management Corp. | 180 | $2.0K | 0.00% | 2024-12-31 |
| 135 | Royal Bank of Canada | 150 | $2.0K | 0.00% | 2024-09-30 |
| 136 | Front Row Advisors LLC | 200 | $1.7K | 0.00% | 2024-06-30 |
| 137 | Sterling Capital Management LLC | 217 | $1.6K | 0.00% | 2024-09-30 |
| 138 | CIBC Private Wealth Group LLC | 217 | $1.6K | 0.00% | 2024-09-30 |
| 139 | BARCLAYS PLC | 200,000 | $1.5K | 0.62% | 2024-09-30 |
| 140 | PNC Financial Services Group, Inc. | 175 | $1.3K | 0.00% | 2024-09-30 |
| 141 | Bogart Wealth, LLC | 100 | $1.0K | 0.00% | 2024-03-31 |
| 142 | West Oak Capital, LLC | 100 | $828 | 0.00% | 2024-06-30 |
| 143 | Investment Research & Advisory Group, Inc. | 100 | $739 | 0.00% | 2024-09-30 |
| 144 | HARBOUR INVESTMENTS, INC. | 60 | $629 | 0.00% | 2024-06-30 |
| 145 | WESTWOOD HOLDINGS GROUP INC | 50,000 | $524 | 0.15% | 2024-06-30 |
| 146 | NewEdge Advisors, LLC | 63 | $465 | 0.00% | 2024-09-30 |
| 147 | Game Plan Financial Advisors, LLC | 55 | $406 | 0.00% | 2024-09-30 |
| 148 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 54 | $399 | 0.00% | 2024-09-30 |
| 149 | Gryphon Financial Partners LLC | 50 | $370 | 0.00% | 2024-09-30 |
| 150 | TUCKER ASSET MANAGEMENT LLC | 50 | $370 | 0.00% | 2024-12-31 |
| 151 | Parallel Advisors, LLC | 32 | $268 | 0.00% | 2024-06-30 |
| 152 | BANK OF MONTREAL /CAN/ | 25 | $186 | 0.00% | 2024-09-30 |
| 153 | FNY Investment Advisers, LLC | 18,000 | $149 | 0.05% | 2024-06-30 |
| 154 | Focus Partners Wealth | 17,032 | $141 | 0.05% | 2024-06-30 |
| 155 | SG Americas Securities, LLC | 18,090 | $134 | 0.05% | 2024-09-30 |
| 156 | WR Wealth Planners, LLC | 18 | $133 | 0.00% | 2024-09-30 |
| 157 | Kelly Financial Services LLC | 2 | $123 | 0.00% | 2024-06-30 |
| 158 | Cutler Group LLC / CA | 10,100 | $119 | 0.03% | 2024-03-31 |
| 159 | Canton Hathaway, LLC | 11,400 | $119 | 0.03% | 2024-03-31 |
| 160 | COMMONWEALTH EQUITY SERVICES, LLC | 15,199 | $112 | 0.04% | 2024-09-30 |
| 161 | Summit Wealth Group, LLC | 15,000 | $111 | 0.04% | 2024-09-30 |
| 162 | CoreCap Advisors, LLC | 11 | $81 | 0.00% | 2024-09-30 |
| 163 | Farther Finance Advisors, LLC | 10 | $74 | 0.00% | 2024-09-30 |
| 164 | Financial Gravity Asset Management, Inc. | 7 | $73 | 0.00% | 2024-03-31 |
| 165 | Centerpoint Advisors, LLC | 5,000 | $37 | 0.01% | 2024-09-30 |
| 166 | FMR LLC | 3 | $22 | 0.00% | 2024-09-30 |
| 167 | CWM, LLC | 1,700 | $18 | 0.00% | 2024-03-31 |
| 168 | SOA Wealth Advisors, LLC. | 1 | $8 | 0.00% | 2024-09-30 |
| 169 | Activest Wealth Management | 1 | $5 | 0.00% | 2024-09-30 |
| 170 | WELLS FARGO & COMPANY/MN | 1 | $5 | 0.00% | 2024-09-30 |
| 171 | VitalStone Financial, LLC | 0 | $0 | 0.00% | 2024-06-30 |
| 172 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |