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Proshares TR

Q3 2021 vs Q4 2021

Comparing institutional holders between quarters

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q4 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Imc-Chicago, LLC
INCREASED
Shares562,189 from 190,182
Change+372,007 (+196%)
Value$4.7K (+$2.9K)
Filed 2022-02-08
Flow Traders U.S. LLC
INCREASED
Shares147,899 from 32,195
Change+115,704 (+359%)
Value$1.2K (+$933)
Filed 2022-02-16
Two Sigma Securities, LLC
INCREASED
Shares130,106 from 118,032
Change+12,074 (+10%)
Value$1.1K (-$45)
Filed 2022-02-14
Simplex Trading, LLC
DECREASED
Shares129,369 from 187,029
Change-57,660 (-31%)
Value$1.1K (-$549)
Filed 2022-02-23
Squarepoint Ops LLC
INCREASED
Shares81,889 from 63,518
Change+18,371 (+29%)
Value$689 (+$76)
Filed 2022-02-14
Susquehanna International Group, LLP
DECREASED
Shares60,084 from 69,125
Change-9,041 (-13%)
Value$505 (-$162)
Filed 2022-04-05
Cutler Group LP
DECREASED
Shares48,225 from 96,630
Change-48,405 (-50%)
Value$405 (-$527)
Filed 2022-01-18
Jane Street Group, LLC
INCREASED
Shares45,200 from 13,843
Change+31,357 (+227%)
Value$380 (+$246)
Filed 2022-02-15
Tower Research Capital LLC (TRC)
DECREASED
Shares22,997 from 145,631
Change-122,634 (-84%)
Value$193 (-$1.2K)
Filed 2022-02-14
Morgan Stanley
DECREASED
Shares18,374 from 18,539
Change-165 (-1%)
Value$155 (-$24)
Filed 2022-02-14
JPMorgan Chase & Co
INCREASED
Shares14,152 from 9,913
Change+4,239 (+43%)
Value$119 (+$23)
Filed 2022-02-11
Citadel Advisors LLC
NEW
Shares13,137
Change+13,137
Value$110
Filed 2022-02-14
UBS Group AG
NEW
Shares2,808
Change+2,808
Value$24
Filed 2022-02-14
Qube Research & Technologies Ltd
DECREASED
Shares2,438 from 3,882
Change-1,444 (-37%)
Value$21 (-$16)
Filed 2022-02-10
Spire Wealth Management
UNCHANGED
Shares600 from 600
Change0 (0%)
Value$5 (-$1)
Filed 2022-01-14
Citigroup Inc
UNCHANGED
Shares80 from 80
Change0 (0%)
Value$1 ($0)
Filed 2022-02-10
Bank of America Corp
DECREASED
Shares1 from 10,331
Change-10,330 (-100%)
Value$0 (-$100)
Filed 2022-02-08
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 21,000
Change-21,000 (-100%)
Value$0 (-$203)
Filed 2022-01-28
Villere ST Denis J & Co LLC
CLOSED
Shares0 from 10,400
Change-10,400 (-100%)
Value$0 (-$100)
Filed 2022-01-19
Parisi Gray Wealth Management
CLOSED
Shares0 from 10,000
Change-10,000 (-100%)
Value$0 (-$92)
Filed 2022-02-08
Hillsdale Investment Management Inc.
CLOSED
Shares0 from 4,000
Change-4,000 (-100%)
Value$0 (-$38)
Filed 2022-02-07
HighMark Wealth Management LLC
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$3)
Filed 2022-01-20
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-02-07
Status
Imc-Chicago, LLC
INCREASED562,189190,182+372,007+196%$1.8K$4.7K+$2.9K2022-02-08
Flow Traders U.S. LLC
INCREASED147,89932,195+115,704+359%$311$1.2K+$9332022-02-16
Two Sigma Securities, LLC
INCREASED130,106118,032+12,074+10%$1.1K$1.1K-$452022-02-14
Simplex Trading, LLC
DECREASED129,369187,029-57,660-31%$1.6K$1.1K-$5492022-02-23
Squarepoint Ops LLC
INCREASED81,88963,518+18,371+29%$613$689+$762022-02-14
Susquehanna International Group, LLP
DECREASED60,08469,125-9,041-13%$667$505-$1622022-04-05
Cutler Group LP
DECREASED48,22596,630-48,405-50%$932$405-$5272022-01-18
Jane Street Group, LLC
INCREASED45,20013,843+31,357+227%$134$380+$2462022-02-15
Tower Research Capital LLC (TRC)
DECREASED22,997145,631-122,634-84%$1.4K$193-$1.2K2022-02-14
Morgan Stanley
DECREASED18,37418,539-165-1%$179$155-$242022-02-14
JPMorgan Chase & Co
INCREASED14,1529,913+4,239+43%$96$119+$232022-02-11
Citadel Advisors LLC
NEW13,137—+13,137——$110—2022-02-14
UBS Group AG
NEW2,808—+2,808——$24—2022-02-14
Qube Research & Technologies Ltd
DECREASED2,4383,882-1,444-37%$37$21-$162022-02-10
Spire Wealth Management
UNCHANGED60060000%$6$5-$12022-01-14
Citigroup Inc
UNCHANGED808000%$1$1$02022-02-10
Bank of America Corp
DECREASED110,331-10,330-100%$100$0-$1002022-02-08
B. Riley Wealth Advisors, Inc.
CLOSED021,000-21,000-100%$203$0-$2032022-01-28
Villere ST Denis J & Co LLC
CLOSED010,400-10,400-100%$100$0-$1002022-01-19
Parisi Gray Wealth Management
CLOSED010,000-10,000-100%$92$0-$922022-02-08
Hillsdale Investment Management Inc.
CLOSED04,000-4,000-100%$38$0-$382022-02-07
HighMark Wealth Management LLC
CLOSED0300-300-100%$3$0-$32022-01-20
Proequities, Inc.
UNCHANGED000—$0$0$02022-02-07
Showing 23 of 23 institutions