CUSIP 74347G648
PROSHARES TR
59 institutions · $36.9M total · 2,649,567 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jump Financial, LLC | 706,330 | $9.2M | 26.65% | 2024-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 608,000 | $7.9M | 22.94% | 2024-09-30 |
| 3 | GTS SECURITIES LLC | 258,012 | $3.4M | 9.73% | 2024-09-30 |
| 4 | GOLDMAN SACHS GROUP INC | 89,114 | $2.3M | 3.36% | 2024-03-31 |
| 5 | JANE STREET GROUP, LLC | 148,619 | $1.9M | 5.60% | 2024-09-30 |
| 6 | XR Securities LLC | 60,983 | $1.6M | 2.30% | 2023-06-30 |
| 7 | BANK OF MONTREAL /CAN/ | 45,648 | $1.3M | 1.72% | 2024-06-30 |
| 8 | IMC-Chicago, LLC | 86,173 | $1.1M | 3.25% | 2024-09-30 |
| 9 | CITADEL ADVISORS LLC | 83,000 | $1.1M | 3.13% | 2024-09-30 |
| 10 | CPR Investments Inc. | 34,538 | $901.8K | 1.30% | 2023-12-31 |
| 11 | Walleye Capital LLC | 55,600 | $726.7K | 2.09% | 2024-09-30 |
| 12 | PATHSTONE FAMILY OFFICE, LLC | 26,212 | $684.4K | 0.98% | 2023-12-31 |
| 13 | TWO SIGMA SECURITIES, LLC | 51,461 | $672.6K | 1.94% | 2024-09-30 |
| 14 | Squarepoint Ops LLC | 38,671 | $643.1K | 1.45% | 2024-06-30 |
| 15 | CAPTRUST FINANCIAL ADVISORS | 18,450 | $481.7K | 0.69% | 2023-12-31 |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 22,700 | $377.5K | 0.85% | 2024-06-30 |
| 17 | Prosperity Wealth Management, Inc. | 28,033 | $366.4K | 1.05% | 2024-09-30 |
| 18 | Quantbot Technologies LP | 20,242 | $318.8K | 0.76% | 2024-03-31 |
| 19 | MORGAN STANLEY | 17,653 | $293.6K | 0.66% | 2025-03-31 |
| 20 | Sovereign Financial Group, Inc. | 10,887 | $284.3K | 0.41% | 2023-12-31 |
| 21 | Quadrature Capital Ltd | 13,814 | $229.7K | 0.52% | 2024-06-30 |
| 22 | WOLVERINE TRADING, LLC | 14,400 | $188.2K | 0.54% | 2024-09-30 |
| 23 | XTX Topco Ltd | 10,517 | $137.5K | 0.39% | 2024-09-30 |
| 24 | Headlands Technologies LLC | 7,783 | $129.4K | 0.29% | 2024-06-30 |
| 25 | HOLLENCREST CAPITAL MANAGEMENT | 6,900 | $90.2K | 0.26% | 2024-09-30 |
| 26 | Lindbrook Capital, LLC | 3,700 | $88.3K | 0.13% | 2023-09-30 |
| 27 | Archer Investment Corp | 5,353 | $84.3K | 0.20% | 2024-03-31 |
| 28 | JPMORGAN CHASE & CO | 3,640 | $57.3K | 0.13% | 2024-12-31 |
| 29 | UBS Group AG | 3,152 | $41.2K | 0.11% | 2024-09-30 |
| 30 | ADVISOR GROUP HOLDINGS, INC. | 2,500 | $32.7K | 0.09% | 2024-09-30 |
| 31 | TD Waterhouse Canada Inc. | 500 | $23.2K | 0.01% | 2023-12-31 |
| 32 | Belpointe Asset Management LLC | 781 | $21.0K | 0.02% | 2023-03-31 |
| 33 | Jackson Hole Capital Partners, LLC | 690 | $18.0K | 0.02% | 2023-12-31 |
| 34 | PNC Financial Services Group, Inc. | 450 | $12.1K | 0.01% | 2023-03-31 |
| 35 | PIERSHALE FINANCIAL GROUP, INC. | 441 | $11.9K | 0.01% | 2023-03-31 |
| 36 | BANK OF AMERICA CORP /DE/ | 525 | $8.7K | 0.01% | 2024-06-30 |
| 37 | Steward Partners Investment Advisory, LLC | 505 | $8.4K | 0.01% | 2024-06-30 |
| 38 | Larson Financial Group LLC | 352 | $4.6K | 0.01% | 2024-09-30 |
| 39 | Strategic Investment Solutions, Inc. /IL | 250 | $4.6K | 0.00% | 2024-12-31 |
| 40 | Qube Research & Technologies Ltd | 242 | $3.2K | 0.00% | 2024-09-30 |
| 41 | FMR LLC | 183 | $2.9K | 0.00% | 2024-03-31 |
| 42 | CIBC Private Wealth Group, LLC | 125 | $1.6K | 0.00% | 2024-09-30 |
| 43 | GUARDIAN WEALTH ADVISORS, LLC / NC | 62 | $1.0K | 0.00% | 2024-06-30 |
| 44 | HRT FINANCIAL LP | 50,678 | $842 | 1.91% | 2024-06-30 |
| 45 | Pathway Financial Advisers, LLC | 50 | $799 | 0.00% | 2024-03-31 |
| 46 | FLOW TRADERS U.S. LLC | 52,397 | $685 | 1.97% | 2024-09-30 |
| 47 | BARCLAYS PLC | 24,000 | $632 | 0.90% | 2023-06-30 |
| 48 | COMMONWEALTH EQUITY SERVICES, LLC | 19,432 | $507 | 0.73% | 2023-12-31 |
| 49 | HAP Trading, LLC | 14,568 | $384 | 0.54% | 2023-06-30 |
| 50 | NewEdge Advisors, LLC | 38 | $324 | 0.00% | 2023-03-31 |
| 51 | Kelly Financial Services LLC | 7 | $305 | 0.00% | 2024-06-30 |
| 52 | Tower Research Capital LLC (TRC) | 9 | $118 | 0.00% | 2024-09-30 |
| 53 | North Star Investment Management Corp. | 5 | $65 | 0.00% | 2024-09-30 |
| 54 | Financial Gravity Asset Management, Inc. | 2 | $32 | 0.00% | 2024-03-31 |
| 55 | Cutler Group LLC / CA | 1,100 | $4 | 0.04% | 2024-03-31 |
| 56 | SIMPLEX TRADING, LLC | 60 | $1 | 0.00% | 2023-06-30 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |
| 58 | Royal Bank of Canada | 30 | $0 | 0.00% | 2024-09-30 |
| 59 | WELLS FARGO & COMPANY/MN | 0 | $0 | 0.00% | 2024-09-30 |