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Proshares TR

Q3 2024 vs Q4 2024

Comparing institutional holders between quarters

Quarters

Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Strategic Investment Solutions, Inc.
UNCHANGED
Shares250 from 250
Change0 (0%)
Value$4.6K (+$1.3K)
Filed 2025-02-13
Jump Financial, LLC
CLOSED
Shares0 from 706,330
Change-706,330 (-100%)
Value$0 (-$9.2M)
Filed 2025-02-13
GTS Securities LLC
CLOSED
Shares0 from 258,012
Change-258,012 (-100%)
Value$0 (-$3.4M)
Filed 2025-02-18
Jane Street Group, LLC
CLOSED
Shares0 from 148,619
Change-148,619 (-100%)
Value$0 (-$1.9M)
Filed 2025-02-14
Imc-Chicago, LLC
CLOSED
Shares0 from 86,173
Change-86,173 (-100%)
Value$0 (-$1.1M)
Filed 2025-01-27
Walleye Capital LLC
CLOSED
Shares0 from 55,600
Change-55,600 (-100%)
Value$0 (-$726.7K)
Filed 2025-02-13
Flow Traders U.S. LLC
CLOSED
Shares0 from 52,397
Change-52,397 (-100%)
Value$0 (-$685)
Filed 2025-02-14
Two Sigma Securities, LLC
CLOSED
Shares0 from 51,461
Change-51,461 (-100%)
Value$0 (-$672.6K)
Filed 2025-02-14
Susquehanna International Group, LLP
CLOSED
Shares0 from 49,996
Change-49,996 (-100%)
Value$0 (-$653.4K)
Filed 2025-02-14
Prosperity Wealth Management, Inc.
CLOSED
Shares0 from 28,033
Change-28,033 (-100%)
Value$0 (-$366.4K)
Filed 2025-02-07
XTX Topco Ltd
CLOSED
Shares0 from 10,517
Change-10,517 (-100%)
Value$0 (-$137.5K)
Filed 2025-02-13
Hollencrest Capital Management
CLOSED
Shares0 from 6,900
Change-6,900 (-100%)
Value$0 (-$90.2K)
Filed 2025-02-10
Morgan Stanley
CLOSED
Shares0 from 3,901
Change-3,901 (-100%)
Value$0 (-$51.0K)
Filed 2025-05-15
JPMorgan Chase & Co
CLOSED
Shares0 from 3,280
Change-3,280 (-100%)
Value$0 (-$42.9K)
Filed 2025-02-12
UBS Group AG
CLOSED
Shares0 from 3,152
Change-3,152 (-100%)
Value$0 (-$41.2K)
Filed 2025-02-14
Osaic Holdings, Inc.
CLOSED
Shares0 from 2,500
Change-2,500 (-100%)
Value$0 (-$32.7K)
Filed 2025-06-06
Larson Financial Group LLC
CLOSED
Shares0 from 352
Change-352 (-100%)
Value$0 (-$4.6K)
Filed 2025-02-07
Qube Research & Technologies Ltd
CLOSED
Shares0 from 242
Change-242 (-100%)
Value$0 (-$3.2K)
Filed 2025-02-14
Atlantic Trust Group, LLC
CLOSED
Shares0 from 125
Change-125 (-100%)
Value$0 (-$1.6K)
Filed 2025-02-12
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 9
Change-9 (-100%)
Value$0 (-$118)
Filed 2025-02-13
North Star Investment Management Corp.
CLOSED
Shares0 from 5
Change-5 (-100%)
Value$0 (-$65)
Filed 2025-02-10
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Wells Fargo & Company
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2025-02-13
Status
Strategic Investment Solutions, Inc.
UNCHANGED25025000%$3.3K$4.6K+$1.3K2025-02-13
Jump Financial, LLC
CLOSED0706,330-706,330-100%$9.2M$0-$9.2M2025-02-13
GTS Securities LLC
CLOSED0258,012-258,012-100%$3.4M$0-$3.4M2025-02-18
Jane Street Group, LLC
CLOSED0148,619-148,619-100%$1.9M$0-$1.9M2025-02-14
Imc-Chicago, LLC
CLOSED086,173-86,173-100%$1.1M$0-$1.1M2025-01-27
Walleye Capital LLC
CLOSED055,600-55,600-100%$726.7K$0-$726.7K2025-02-13
Flow Traders U.S. LLC
CLOSED052,397-52,397-100%$685$0-$6852025-02-14
Two Sigma Securities, LLC
CLOSED051,461-51,461-100%$672.6K$0-$672.6K2025-02-14
Susquehanna International Group, LLP
CLOSED049,996-49,996-100%$653.4K$0-$653.4K2025-02-14
Prosperity Wealth Management, Inc.
CLOSED028,033-28,033-100%$366.4K$0-$366.4K2025-02-07
XTX Topco Ltd
CLOSED010,517-10,517-100%$137.5K$0-$137.5K2025-02-13
Hollencrest Capital Management
CLOSED06,900-6,900-100%$90.2K$0-$90.2K2025-02-10
Morgan Stanley
CLOSED03,901-3,901-100%$51.0K$0-$51.0K2025-05-15
JPMorgan Chase & Co
CLOSED03,280-3,280-100%$42.9K$0-$42.9K2025-02-12
UBS Group AG
CLOSED03,152-3,152-100%$41.2K$0-$41.2K2025-02-14
Osaic Holdings, Inc.
CLOSED02,500-2,500-100%$32.7K$0-$32.7K2025-06-06
Larson Financial Group LLC
CLOSED0352-352-100%$4.6K$0-$4.6K2025-02-07
Qube Research & Technologies Ltd
CLOSED0242-242-100%$3.2K$0-$3.2K2025-02-14
Atlantic Trust Group, LLC
CLOSED0125-125-100%$1.6K$0-$1.6K2025-02-12
Tower Research Capital LLC (TRC)
CLOSED09-9-100%$118$0-$1182025-02-13
North Star Investment Management Corp.
CLOSED05-5-100%$65$0-$652025-02-10
Proequities, Inc.
CLOSED000—$0$0$02025-02-13
Wells Fargo & Company
CLOSED000—$0$0$02025-02-13
Showing 23 of 23 institutions