CUSIP 74347G689
PROSHARES TR
46 institutions · $26.8M total · 2,301,245 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Blue Zone Wealth Advisors, LLC | 476,833 | $7.4M | 20.72% | 2023-12-31 |
| 2 | JANE STREET GROUP, LLC | 384,222 | $3.5M | 16.69% | 2024-09-30 |
| 3 | JUNCTURE WEALTH STRATEGIES, LLC | 180,819 | $2.8M | 7.85% | 2023-12-31 |
| 4 | CITADEL ADVISORS LLC | 225,400 | $2.1M | 9.79% | 2024-09-30 |
| 5 | B. Riley Wealth Advisors, Inc. | 96,998 | $1.6M | 4.21% | 2023-03-31 |
| 6 | Hillsdale Investment Management Inc. | 151,010 | $1.4M | 6.56% | 2024-09-30 |
| 7 | IMC-Chicago, LLC | 120,179 | $1.3M | 5.22% | 2024-06-30 |
| 8 | GTS SECURITIES LLC | 43,752 | $682.3K | 1.90% | 2023-12-31 |
| 9 | Quadrature Capital Ltd | 59,460 | $668.3K | 2.58% | 2024-06-30 |
| 10 | PVG ASSET MANAGEMENT CORP | 37,447 | $621.2K | 1.62% | 2023-03-31 |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,024 | $576.7K | 2.73% | 2024-09-30 |
| 12 | TWO SIGMA SECURITIES, LLC | 50,625 | $568.5K | 2.19% | 2024-06-30 |
| 13 | APPLETON GROUP, LLC | 24,915 | $388.9K | 1.08% | 2023-12-31 |
| 14 | Apollon Wealth Management, LLC | 23,112 | $383.4K | 1.00% | 2023-03-31 |
| 15 | GOLDMAN SACHS GROUP INC | 22,872 | $379.4K | 0.99% | 2024-03-31 |
| 16 | Squarepoint Ops LLC | 33,247 | $304.2K | 1.44% | 2024-09-30 |
| 17 | WOLVERINE TRADING, LLC | 16,000 | $249.8K | 0.69% | 2023-12-31 |
| 18 | Johnson Financial Group, Inc. | 21,441 | $243.7K | 0.93% | 2024-06-30 |
| 19 | Meridian Wealth Management, LLC | 25,938 | $237.3K | 1.12% | 2024-09-30 |
| 20 | CREDIT SUISSE AG/ | 13,393 | $222.2K | 0.58% | 2023-03-31 |
| 21 | Verity Asset Management, Inc. | 13,965 | $216.5K | 0.60% | 2023-06-30 |
| 22 | UBS Group AG | 21,095 | $193.0K | 0.91% | 2024-09-30 |
| 23 | Walleye Capital LLC | 16,100 | $180.8K | 0.69% | 2024-06-30 |
| 24 | NewEdge Advisors, LLC | 12,150 | $127.3K | 0.52% | 2024-03-31 |
| 25 | Tower Research Capital LLC (TRC) | 11,328 | $103.7K | 0.49% | 2024-09-30 |
| 26 | Headlands Technologies LLC | 8,231 | $92.4K | 0.35% | 2024-06-30 |
| 27 | Quantbot Technologies LP | 5,283 | $55.4K | 0.22% | 2024-03-31 |
| 28 | Truvestments Capital LLC | 965 | $15.1K | 0.04% | 2023-12-31 |
| 29 | IFP Advisors, Inc | 800 | $13.5K | 0.03% | 2023-06-30 |
| 30 | Lindbrook Capital, LLC | 1,100 | $10.1K | 0.04% | 2024-09-30 |
| 31 | TRUSTCORE FINANCIAL SERVICES, LLC | 500 | $9.3K | 0.02% | 2023-03-31 |
| 32 | FIFTH THIRD BANCORP | 524 | $8.1K | 0.02% | 2023-06-30 |
| 33 | MORGAN STANLEY | 650 | $5.9K | 0.02% | 2025-03-31 |
| 34 | Sterling Capital Management LLC | 563 | $5.2K | 0.02% | 2024-09-30 |
| 35 | ADVISOR GROUP HOLDINGS, INC. | 269 | $4.2K | 0.01% | 2023-06-30 |
| 36 | Qube Research & Technologies Ltd | 100 | $1.0K | 0.00% | 2024-03-31 |
| 37 | BANK OF AMERICA CORP /DE/ | 43 | $671 | 0.00% | 2023-12-31 |
| 38 | HRT FINANCIAL LP | 54,491 | $611 | 2.36% | 2024-06-30 |
| 39 | FLOW TRADERS U.S. LLC | 37,389 | $420 | 1.62% | 2024-06-30 |
| 40 | COMMONWEALTH EQUITY SERVICES, LLC | 20,628 | $322 | 0.89% | 2023-12-31 |
| 41 | LAZARD ASSET MANAGEMENT LLC | 5,002 | $78 | 0.21% | 2023-12-31 |
| 42 | SIMPLEX TRADING, LLC | 4,849 | $44 | 0.21% | 2024-09-30 |
| 43 | JPMORGAN CHASE & CO | 1 | $12 | 0.00% | 2024-12-31 |
| 44 | Cutler Group LLC / CA | 14,500 | $8 | 0.63% | 2023-12-31 |
| 45 | CWM, LLC | 32 | $0 | 0.00% | 2023-09-30 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |