CUSIP 74347G739
PROSHARES TR
104 institutions · $121.1M total · 10,662,989 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANCHESTER FINANCIAL INC | 1,358,938 | $18.0M | 12.74% | 2023-09-30 |
| 2 | Jump Financial, LLC | 1,272,457 | $13.5M | 11.93% | 2024-09-30 |
| 3 | JUNCTURE WEALTH STRATEGIES, LLC | 518,358 | $13.5M | 4.86% | 2023-03-31 |
| 4 | Trek Financial, LLC | 867,205 | $11.5M | 8.13% | 2023-09-30 |
| 5 | CPR Investments Inc. | 341,687 | $8.9M | 3.20% | 2023-03-31 |
| 6 | PATHSTONE FAMILY OFFICE, LLC | 327,000 | $4.6M | 3.06% | 2023-12-31 |
| 7 | Cadent Capital Advisors, LLC | 311,226 | $4.4M | 2.91% | 2023-12-31 |
| 8 | Tower Research Capital LLC (TRC) | 476,530 | $4.3M | 4.46% | 2024-03-31 |
| 9 | Wakefield Asset Management LLLP | 301,532 | $4.2M | 2.82% | 2023-12-31 |
| 10 | Bedell Frazier Investment Counseling, LLC | 282,697 | $4.0M | 2.65% | 2023-12-31 |
| 11 | Thomas J. Herzfeld Advisors, Inc. | 238,750 | $3.3M | 2.23% | 2023-12-31 |
| 12 | Camarda Financial Advisors, LLC | 108,356 | $2.8M | 1.01% | 2023-03-31 |
| 13 | Gunderson Capital Management Inc. | 285,584 | $2.6M | 2.67% | 2024-03-31 |
| 14 | Belpointe Asset Management LLC | 130,235 | $2.3M | 1.22% | 2023-06-30 |
| 15 | B. Riley Wealth Advisors, Inc. | 152,796 | $2.1M | 1.43% | 2024-03-31 |
| 16 | IPG Investment Advisors LLC | 121,000 | $1.7M | 1.13% | 2023-12-31 |
| 17 | IMC-Chicago, LLC | 151,894 | $1.4M | 1.42% | 2024-03-31 |
| 18 | Silverleafe Capital Partners, LLC | 87,907 | $1.2M | 0.82% | 2023-09-30 |
| 19 | Greenfield Seitz Capital Management, LLC | 126,900 | $1.1M | 1.19% | 2025-09-30 |
| 20 | TWO SIGMA SECURITIES, LLC | 122,035 | $1.1M | 1.14% | 2024-03-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,900 | $939.9K | 0.98% | 2024-03-31 |
| 22 | Strategic Blueprint, LLC | 32,509 | $844.3K | 0.30% | 2023-03-31 |
| 23 | Foundations Investment Advisors, LLC | 52,566 | $735.9K | 0.49% | 2023-12-31 |
| 24 | SOUTHPORT MANAGEMENT, L.L.C. | 80,000 | $716.8K | 0.75% | 2024-03-31 |
| 25 | AXXCESS WEALTH MANAGEMENT, LLC | 77,445 | $693.9K | 0.72% | 2024-03-31 |
| 26 | Stegent Equity Advisors, Inc. | 47,846 | $632.5K | 0.44% | 2023-09-30 |
| 27 | Vontobel Holding Ltd. | 46,301 | $611.6K | 0.43% | 2024-06-30 |
| 28 | JANE STREET GROUP, LLC | 67,647 | $606.1K | 0.63% | 2024-03-31 |
| 29 | Bulltick Wealth Management, LLC | 19,700 | $540.4K | 0.18% | 2024-03-31 |
| 30 | CONDOR CAPITAL MANAGEMENT | 19,802 | $514.3K | 0.18% | 2023-03-31 |
| 31 | CI Private Wealth, LLC | 35,000 | $462.7K | 0.32% | 2023-09-30 |
| 32 | WETHERBY ASSET MANAGEMENT INC | 50,500 | $452.5K | 0.47% | 2024-03-31 |
| 33 | CITADEL ADVISORS LLC | 48,400 | $433.7K | 0.45% | 2024-03-31 |
| 34 | TRUE Private Wealth Advisors | 40,329 | $361.3K | 0.37% | 2024-03-31 |
| 35 | CREDIT SUISSE AG/ | 26,990 | $356.8K | 0.25% | 2023-09-30 |
| 36 | WESPAC Advisors, LLC | 20,300 | $356.7K | 0.19% | 2023-06-30 |
| 37 | Nicholas Hoffman & Company, LLC. | 23,731 | $332.2K | 0.22% | 2023-12-31 |
| 38 | CoreCap Advisors, LLC | 12,618 | $327.7K | 0.11% | 2023-03-31 |
| 39 | Walleye Capital LLC | 35,136 | $314.8K | 0.32% | 2024-03-31 |
| 40 | BANK OF AMERICA CORP /DE/ | 34,900 | $312.7K | 0.32% | 2024-03-31 |
| 41 | Csenge Advisory Group | 21,639 | $302.9K | 0.20% | 2023-12-31 |
| 42 | FORMULA GROWTH LTD | 21,000 | $294.0K | 0.19% | 2023-12-31 |
| 43 | Poehling Capital Management, INC. | 20,100 | $265.7K | 0.18% | 2023-09-30 |
| 44 | GTS SECURITIES LLC | 28,900 | $258.9K | 0.27% | 2024-03-31 |
| 45 | WESPAC Advisors SoCal, LLC | 25,785 | $231.0K | 0.24% | 2024-03-31 |
| 46 | Oldfather Financial Services, LLC | 8,315 | $215.9K | 0.07% | 2023-03-31 |
| 47 | Verity Asset Management, Inc. | 12,112 | $212.8K | 0.11% | 2023-06-30 |
| 48 | Neuberger Berman Group LLC | 15,000 | $210.0K | 0.14% | 2023-12-31 |
| 49 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,100 | $198.0K | 0.20% | 2024-03-31 |
| 50 | StoneX Group Inc. | 13,900 | $194.6K | 0.13% | 2025-06-30 |
| 51 | HighTower Advisors, LLC | 13,952 | $194.0K | 0.13% | 2023-12-31 |
| 52 | ENVESTNET ASSET MANAGEMENT INC | 12,204 | $170.9K | 0.11% | 2023-12-31 |
| 53 | JPMORGAN CHASE & CO | 15,580 | $165.3K | 0.14% | 2024-12-31 |
| 54 | M&R CAPITAL MANAGEMENT INC | 5,177 | $134.4K | 0.04% | 2023-03-31 |
| 55 | Savant Capital, LLC | 10,000 | $132.2K | 0.09% | 2023-09-30 |
| 56 | Crestone Asset Management LLC | 12,503 | $112.0K | 0.11% | 2024-03-31 |
| 57 | CHAI TRUST CO LLC | 6,250 | $109.8K | 0.05% | 2023-06-30 |
| 58 | NewEdge Advisors, LLC | 12,212 | $109.4K | 0.11% | 2024-03-31 |
| 59 | BROWN ADVISORY INC | 10,900 | $97.7K | 0.10% | 2024-03-31 |
| 60 | Capital Wealth Alliance, LLC | 10,117 | $90.6K | 0.09% | 2024-03-31 |
| 61 | Worth Asset Management, LLC | 3,284 | $85.3K | 0.03% | 2023-03-31 |
| 62 | ADVISOR GROUP HOLDINGS, INC. | 5,654 | $79.2K | 0.05% | 2023-12-31 |
| 63 | Colonial Trust Advisors | 5,385 | $75.4K | 0.05% | 2023-12-31 |
| 64 | MORGAN STANLEY | 7,157 | $64.1K | 0.06% | 2024-09-30 |
| 65 | Sunbelt Securities, Inc. | 3,000 | $54.5K | 0.02% | 2023-06-30 |
| 66 | CITIGROUP INC | 4,550 | $40.8K | 0.04% | 2024-03-31 |
| 67 | UBS Group AG | 3,903 | $35.0K | 0.03% | 2024-03-31 |
| 68 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,000 | $28.0K | 0.01% | 2023-12-31 |
| 69 | DRW Securities, LLC | 1,037,026 | $13.7K | 9.72% | 2023-09-30 |
| 70 | Fairfield Financial Advisors, LTD | 400 | $11.0K | 0.00% | 2024-09-30 |
| 71 | Qube Research & Technologies Ltd | 1,178 | $10.6K | 0.01% | 2024-03-31 |
| 72 | HAP Trading, LLC | 18,900 | $10.2K | 0.17% | 2023-09-30 |
| 73 | Coastal Investment Advisors, Inc. | 850 | $7.6K | 0.00% | 2024-03-31 |
| 74 | IFP Advisors, Inc | 800 | $7.2K | 0.00% | 2024-06-30 |
| 75 | Global Retirement Partners, LLC | 506 | $7.0K | 0.00% | 2023-12-31 |
| 76 | EQUITEC PROPRIETARY MARKETS, LLC | 500 | $7.0K | 0.00% | 2023-12-31 |
| 77 | Royal Bank of Canada | 500 | $7.0K | 0.00% | 2023-12-31 |
| 78 | Farther Finance Advisors, LLC | 450 | $5.9K | 0.00% | 2024-03-31 |
| 79 | Psagot Value Holdings Ltd. / (Israel) | 189,600 | $4.9K | 1.77% | 2023-03-31 |
| 80 | Oakworth Capital, Inc. | 500 | $4.5K | 0.00% | 2024-03-31 |
| 81 | WOLVERINE TRADING, LLC | 183,600 | $3.3K | 1.72% | 2023-06-30 |
| 82 | Ahrens Investment Partners LLC | 132 | $2.3K | 0.00% | 2023-06-30 |
| 83 | GOLDMAN SACHS GROUP INC | 84,280 | $2.3K | 0.79% | 2024-03-31 |
| 84 | TUCKER ASSET MANAGEMENT LLC | 200 | $1.8K | 0.00% | 2024-06-30 |
| 85 | Cambridge Investment Research Advisors, Inc. | 63,324 | $1.6K | 0.59% | 2023-03-31 |
| 86 | HRT FINANCIAL LP | 132,967 | $1.2K | 1.24% | 2024-03-31 |
| 87 | TOTH FINANCIAL ADVISORY CORP | 50 | $879 | 0.00% | 2023-06-30 |
| 88 | ALTFEST L J & CO INC | 56,959 | $753 | 0.53% | 2023-09-30 |
| 89 | Antonetti Capital Management LLC | 20 | $280 | 0.00% | 2023-12-31 |
| 90 | Headlands Technologies LLC | 9,456 | $246 | 0.08% | 2023-03-31 |
| 91 | SIMPLEX TRADING, LLC | 24,248 | $217 | 0.22% | 2024-03-31 |
| 92 | FMR LLC | 24 | $215 | 0.00% | 2024-03-31 |
| 93 | FLOW TRADERS U.S. LLC | 14,029 | $185 | 0.13% | 2023-09-30 |
| 94 | LaSalle St. Investment Advisors, LLC | 11,850 | $156 | 0.11% | 2023-09-30 |
| 95 | Main Management LLC | 7,000 | $123 | 0.06% | 2023-06-30 |
| 96 | Front Row Advisors LLC | 2,050 | $53 | 0.01% | 2023-03-31 |
| 97 | Banque Cantonale Vaudoise | 2,500 | $44 | 0.02% | 2023-06-30 |
| 98 | WFA Asset Management Corp | 4 | $38 | 0.00% | 2025-03-31 |
| 99 | FNY Investment Advisers, LLC | 3,000 | $26 | 0.02% | 2024-03-31 |
| 100 | Ronald Blue Trust, Inc. | 634 | $16 | 0.00% | 2023-06-30 |
| 101 | Cutler Group LLC / CA | 23,000 | $11 | 0.21% | 2024-03-31 |
| 102 | BARCLAYS PLC | 62 | $1 | 0.00% | 2024-03-31 |
| 103 | Rockefeller Capital Management L.P. | 4 | $0 | 0.00% | 2023-03-31 |
| 104 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |