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Proshares TR

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Advisory Services Network, LLC
UNCHANGED
Shares514,745 from 514,745
Change0 (0%)
Value$4.4M ($0)
Filed 2024-11-14
Tidal Investments LLC
NEW
Shares245,250
Change+245,250
Value$1.8M
Filed 2024-11-25
Jane Street Group, LLC
INCREASED
Shares148,993 from 52,527
Change+96,466 (+184%)
Value$1.1M (+$667.1K)
Filed 2024-11-15
Simplex Trading, LLC
DECREASED
Shares70,744 from 85,756
Change-15,012 (-18%)
Value$527 (-$198)
Filed 2024-11-08
Susquehanna International Group, LLP
DECREASED
Shares65,426 from 177,658
Change-112,232 (-63%)
Value$488.1K (-$1.0M)
Filed 2024-11-14
Brown Brothers Harriman & Co
INCREASED
Shares24,653 from 12,626
Change+12,027 (+95%)
Value$183.9K (+$77.1K)
Filed 2024-11-13
Two Sigma Securities, LLC
DECREASED
Shares14,876 from 65,989
Change-51,113 (-77%)
Value$111.0K (-$447.3K)
Filed 2024-11-14
Headlands Technologies LLC
DECREASED
Shares7,734 from 36,748
Change-29,014 (-79%)
Value$57.7K (-$253.2K)
Filed 2024-11-12
UBS Group AG
UNCHANGED
Shares2,085 from 2,085
Change0 (0%)
Value$15.6K (-$2.1K)
Filed 2024-11-14
Federation des caisses Desjardins du Quebec
NEW
Shares1,000
Change+1,000
Value$7.5K
Filed 2024-11-13
Dunhill Financial, LLC
INCREASED
Shares607 from 605
Change+2 (+0%)
Value$4.5K (-$587)
Filed 2024-11-15
TD Waterhouse Canada Inc.
UNCHANGED
Shares101 from 101
Change0 (0%)
Value$773 (-$32)
Filed 2024-11-12
Harbour Investments, Inc.
UNCHANGED
Shares50 from 50
Change0 (0%)
Value$373 (-$50)
Filed 2024-11-04
WR Wealth Planners, LLC
DECREASED
Shares28 from 45
Change-17 (-38%)
Value$209 (-$172)
Filed 2024-10-17
Morgan Stanley
DECREASED
Shares1 from 2
Change-1 (-50%)
Value$12 (-$10)
Filed 2025-05-14
AFG Fiduciary Services Limited Partnership
CLOSED
Shares0 from 252,794
Change-252,794 (-100%)
Value$0 (-$1.8M)
Filed 2024-10-15
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 8,886
Change-8,886 (-100%)
Value$0 (-$75.2K)
Filed 2024-11-14
Pineridge Advisors LLC
CLOSED
Shares0 from 1,005
Change-1,005 (-100%)
Value$0 (-$8.5K)
Filed 2024-10-18
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
Advisory Services Network, LLC
UNCHANGED514,745514,74500%$4.4M$4.4M$02024-11-14
Tidal Investments LLC
NEW245,250—+245,250——$1.8M—2024-11-25
Jane Street Group, LLC
INCREASED148,99352,527+96,466+184%$444.4K$1.1M+$667.1K2024-11-15
Simplex Trading, LLC
DECREASED70,74485,756-15,012-18%$725$527-$1982024-11-08
Susquehanna International Group, LLP
DECREASED65,426177,658-112,232-63%$1.5M$488.1K-$1.0M2024-11-14
Brown Brothers Harriman & Co
INCREASED24,65312,626+12,027+95%$106.8K$183.9K+$77.1K2024-11-13
Two Sigma Securities, LLC
DECREASED14,87665,989-51,113-77%$558.3K$111.0K-$447.3K2024-11-14
Headlands Technologies LLC
DECREASED7,73436,748-29,014-79%$310.9K$57.7K-$253.2K2024-11-12
UBS Group AG
UNCHANGED2,0852,08500%$17.6K$15.6K-$2.1K2024-11-14
Federation des caisses Desjardins du Quebec
NEW1,000—+1,000——$7.5K—2024-11-13
Dunhill Financial, LLC
INCREASED607605+2+0%$5.1K$4.5K-$5872024-11-15
TD Waterhouse Canada Inc.
UNCHANGED10110100%$805$773-$322024-11-12
Harbour Investments, Inc.
UNCHANGED505000%$423$373-$502024-11-04
WR Wealth Planners, LLC
DECREASED2845-17-38%$381$209-$1722024-10-17
Morgan Stanley
DECREASED12-1-50%$22$12-$102025-05-14
AFG Fiduciary Services Limited Partnership
CLOSED0252,794-252,794-100%$1.8M$0-$1.8M2024-10-15
Tower Research Capital LLC (TRC)
CLOSED08,886-8,886-100%$75.2K$0-$75.2K2024-11-14
Pineridge Advisors LLC
CLOSED01,005-1,005-100%$8.5K$0-$8.5K2024-10-18
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
Showing 19 of 19 institutions