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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
Jane Street Group, LLC
INCREASED
Shares384,222 from 281,613
Change+102,609 (+36%)
Value$3.5M (+$353.1K)
Filed 2024-11-15
Citadel Advisors LLC
NEW
Shares225,400
Change+225,400
Value$2.1M
Filed 2024-11-14
Hillsdale Investment Management Inc.
INCREASED
Shares151,010 from 69,810
Change+81,200 (+116%)
Value$1.4M (+$597.8K)
Filed 2024-11-12
Susquehanna International Group, LLP
DECREASED
Shares63,024 from 84,841
Change-21,817 (-26%)
Value$576.7K (-$376.1K)
Filed 2024-11-14
Squarepoint Ops LLC
NEW
Shares33,247
Change+33,247
Value$304.2K
Filed 2024-11-14
Meridian Wealth Management, LLC
UNCHANGED
Shares25,938 from 25,938
Change0 (0%)
Value$237.3K (-$54.0K)
Filed 2024-11-12
UBS Group AG
NEW
Shares21,095
Change+21,095
Value$193.0K
Filed 2024-11-14
Tower Research Capital LLC (TRC)
DECREASED
Shares11,328 from 72,612
Change-61,284 (-84%)
Value$103.7K (-$711.8K)
Filed 2024-11-14
Simplex Trading, LLC
DECREASED
Shares4,849 from 11,479
Change-6,630 (-58%)
Value$44 (-$84)
Filed 2024-11-08
Lindbrook Capital, LLC
NEW
Shares1,100
Change+1,100
Value$10.1K
Filed 2024-11-01
Morgan Stanley
INCREASED
Shares1,026 from 287
Change+739 (+257%)
Value$9.4K (+$6.2K)
Filed 2025-05-14
Sterling Capital Management LLC
NEW
Shares563
Change+563
Value$5.2K
Filed 2024-11-12
Imc-Chicago, LLC
CLOSED
Shares0 from 120,179
Change-120,179 (-100%)
Value$0 (-$1.3M)
Filed 2024-10-25
Quadrature Capital Ltd
CLOSED
Shares0 from 59,460
Change-59,460 (-100%)
Value$0 (-$668.3K)
Filed 2024-11-14
HRT Financial LP
CLOSED
Shares0 from 54,491
Change-54,491 (-100%)
Value$0 (-$611)
Filed 2024-11-12
Two Sigma Securities, LLC
CLOSED
Shares0 from 50,625
Change-50,625 (-100%)
Value$0 (-$568.5K)
Filed 2024-11-14
Flow Traders U.S. LLC
CLOSED
Shares0 from 37,389
Change-37,389 (-100%)
Value$0 (-$420)
Filed 2024-11-14
Johnson Financial Group, Inc.
CLOSED
Shares0 from 21,441
Change-21,441 (-100%)
Value$0 (-$243.7K)
Filed 2024-11-13
Walleye Capital LLC
CLOSED
Shares0 from 16,100
Change-16,100 (-100%)
Value$0 (-$180.8K)
Filed 2024-11-14
Headlands Technologies LLC
CLOSED
Shares0 from 8,231
Change-8,231 (-100%)
Value$0 (-$92.4K)
Filed 2024-11-12
JPMorgan Chase & Co
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 (-$11)
Filed 2024-12-26
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
Jane Street Group, LLC
INCREASED384,222281,613+102,609+36%$3.2M$3.5M+$353.1K2024-11-15
Citadel Advisors LLC
NEW225,400—+225,400——$2.1M—2024-11-14
Hillsdale Investment Management Inc.
INCREASED151,01069,810+81,200+116%$784.0K$1.4M+$597.8K2024-11-12
Susquehanna International Group, LLP
DECREASED63,02484,841-21,817-26%$952.8K$576.7K-$376.1K2024-11-14
Squarepoint Ops LLC
NEW33,247—+33,247——$304.2K—2024-11-14
Meridian Wealth Management, LLC
UNCHANGED25,93825,93800%$291.3K$237.3K-$54.0K2024-11-12
UBS Group AG
NEW21,095—+21,095——$193.0K—2024-11-14
Tower Research Capital LLC (TRC)
DECREASED11,32872,612-61,284-84%$815.4K$103.7K-$711.8K2024-11-14
Simplex Trading, LLC
DECREASED4,84911,479-6,630-58%$128$44-$842024-11-08
Lindbrook Capital, LLC
NEW1,100—+1,100——$10.1K—2024-11-01
Morgan Stanley
INCREASED1,026287+739+257%$3.2K$9.4K+$6.2K2025-05-14
Sterling Capital Management LLC
NEW563—+563——$5.2K—2024-11-12
Imc-Chicago, LLC
CLOSED0120,179-120,179-100%$1.3M$0-$1.3M2024-10-25
Quadrature Capital Ltd
CLOSED059,460-59,460-100%$668.3K$0-$668.3K2024-11-14
HRT Financial LP
CLOSED054,491-54,491-100%$611$0-$6112024-11-12
Two Sigma Securities, LLC
CLOSED050,625-50,625-100%$568.5K$0-$568.5K2024-11-14
Flow Traders U.S. LLC
CLOSED037,389-37,389-100%$420$0-$4202024-11-14
Johnson Financial Group, Inc.
CLOSED021,441-21,441-100%$243.7K$0-$243.7K2024-11-13
Walleye Capital LLC
CLOSED016,100-16,100-100%$180.8K$0-$180.8K2024-11-14
Headlands Technologies LLC
CLOSED08,231-8,231-100%$92.4K$0-$92.4K2024-11-12
JPMorgan Chase & Co
CLOSED01-1-100%$11$0-$112024-12-26
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
Showing 22 of 22 institutions