Proshares TR

Q4 2021 vs Q1 2022

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Prime Capital Investment Advisors, LLC

UNCHANGED

Shares50,215 from 50,215

Change0 (0%)

Value$298 ($0)

Filed 2022-05-09

Avaii Wealth Management, LLC

NEW

Shares24,596

Change+24,596

Value$828

Filed 2022-04-14

Benchmark Financial Wealth Advisors, LLC

NEW

Shares17,343

Change+17,343

Value$584

Filed 2022-04-22

SkyOak Wealth, LLC

NEW

Shares13,000

Change+13,000

Value$438

Filed 2022-04-18

Dynamic Advisor Solutions LLC

NEW

Shares6,100

Change+6,100

Value$205

Filed 2022-04-11

Hcep Management Ltd

CLOSED

Shares0 from 9,728,076

Change-9,728,076 (-100%)

Value$0 (-$57.8K)

Filed 2022-05-11

BRC Group Holdings, Inc.

CLOSED

Shares0 from 5,000,000

Change-5,000,000 (-100%)

Value$0 (-$29.7K)

Filed 2022-05-10

Citadel Advisors LLC

CLOSED

Shares0 from 2,543,727

Change-2,543,727 (-100%)

Value$0 (-$15.1K)

Filed 2022-05-16

HRT Financial LP

CLOSED

Shares0 from 2,308,624

Change-2,308,624 (-100%)

Value$0 (-$13.7K)

Filed 2022-05-16

Imc-Chicago, LLC

CLOSED

Shares0 from 1,168,645

Change-1,168,645 (-100%)

Value$0 (-$6.9K)

Filed 2022-04-19

TB Alternative Assets Ltd.

CLOSED

Shares0 from 1,148,100

Change-1,148,100 (-100%)

Value$0 (-$6.8K)

Filed 2022-04-29

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 848,030

Change-848,030 (-100%)

Value$0 (-$5.0K)

Filed 2022-05-12

Cutler Group LP

CLOSED

Shares0 from 590,081

Change-590,081 (-100%)

Value$0 (-$3.5K)

Filed 2022-04-14

Morgan Stanley

CLOSED

Shares0 from 473,125

Change-473,125 (-100%)

Value$0 (-$2.8K)

Filed 2022-10-27

Two Sigma Securities, LLC

CLOSED

Shares0 from 327,309

Change-327,309 (-100%)

Value$0 (-$1.9K)

Filed 2022-05-16

Jump Financial, LLC

CLOSED

Shares0 from 324,401

Change-324,401 (-100%)

Value$0 (-$1.9K)

Filed 2024-09-06

Smithfield Trust Co

CLOSED

Shares0 from 245,000

Change-245,000 (-100%)

Value$0 (-$1.5K)

Filed 2022-05-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 229,612

Change-229,612 (-100%)

Value$0 (-$1.4K)

Filed 2022-05-16

Sassicaia Capital Advisers LLC

CLOSED

Shares0 from 220,000

Change-220,000 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-13

Flow Traders U.S. LLC

CLOSED

Shares0 from 215,023

Change-215,023 (-100%)

Value$0 (-$1.3K)

Filed 2022-05-13

SUN Life Financial Inc

CLOSED

Shares0 from 170,649

Change-170,649 (-100%)

Value$0 (-$1.0K)

Filed 2022-05-12

Hollencrest Capital Management

CLOSED

Shares0 from 152,530

Change-152,530 (-100%)

Value$0 (-$906)

Filed 2022-04-18

JPMorgan Chase & Co

CLOSED

Shares0 from 128,846

Change-128,846 (-100%)

Value$0 (-$765)

Filed 2022-05-11

Jane Street Group, LLC

CLOSED

Shares0 from 119,336

Change-119,336 (-100%)

Value$0 (-$709)

Filed 2022-05-17

Castleview Partners, LLC

CLOSED

Shares0 from 98,663

Change-98,663 (-100%)

Value$0 (-$16.6K)

Filed 2022-05-16

UBS Group AG

CLOSED

Shares0 from 94,341

Change-94,341 (-100%)

Value$0 (-$561)

Filed 2022-05-16

Cerity Partners LLC

CLOSED

Shares0 from 91,000

Change-91,000 (-100%)

Value$0 (-$541)

Filed 2022-04-25

XR Securities LLC

CLOSED

Shares0 from 88,961

Change-88,961 (-100%)

Value$0 (-$528)

Filed 2022-04-14

Capital CS Group, LLC

CLOSED

Shares0 from 82,482

Change-82,482 (-100%)

Value$0 (-$490)

Filed 2022-04-25

Brave Asset Management Inc

CLOSED

Shares0 from 80,000

Change-80,000 (-100%)

Value$0 (-$475)

Filed 2022-04-22

QCM Cayman, Ltd.

CLOSED

Shares0 from 61,684

Change-61,684 (-100%)

Value$0 (-$366)

Filed 2022-05-06

SG Americas Securities, LLC

CLOSED

Shares0 from 58,281

Change-58,281 (-100%)

Value$0 (-$346)

Filed 2022-04-29

HAP Trading, LLC

CLOSED

Shares0 from 51,655

Change-51,655 (-100%)

Value$0 (-$307)

Filed 2022-05-12

Wolverine Asset Management LLC

CLOSED

Shares0 from 47,217

Change-47,217 (-100%)

Value$0 (-$280)

Filed 2022-05-04

Procyon Advisors, LLC

CLOSED

Shares0 from 39,494

Change-39,494 (-100%)

Value$0 (-$235)

Filed 2022-04-18

Sicart Associates LLC

CLOSED

Shares0 from 37,020

Change-37,020 (-100%)

Value$0 (-$215)

Filed 2022-05-06

Captrust Financial Advisors

CLOSED

Shares0 from 25,301

Change-25,301 (-100%)

Value$0 (-$150)

Filed 2022-05-16

Diversified Trust Co

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$149)

Filed 2022-04-07

Jeppson Wealth Management, LLC

CLOSED

Shares0 from 24,250

Change-24,250 (-100%)

Value$0 (-$144)

Filed 2022-04-27

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 22,027

Change-22,027 (-100%)

Value$0 (-$130)

Filed 2022-05-04

Truist Financial Corp

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$119)

Filed 2022-04-22

Vontobel Holding Ltd.

CLOSED

Shares0 from 18,000

Change-18,000 (-100%)

Value$0 (-$106)

Filed 2022-05-13

Annex Advisory Services, LLC

CLOSED

Shares0 from 12,600

Change-12,600 (-100%)

Value$0 (-$75)

Filed 2022-04-13

Financial Advocates Investment Management

CLOSED

Shares0 from 12,513

Change-12,513 (-100%)

Value$0 (-$74)

Filed 2022-05-11

Advisory Services Network, LLC

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$74)

Filed 2022-05-23

Concorde Asset Management, LLC

CLOSED

Shares0 from 11,197

Change-11,197 (-100%)

Value$0 (-$67)

Filed 2022-04-22

Osaic Holdings, Inc.

CLOSED

Shares0 from 6,124

Change-6,124 (-100%)

Value$0 (-$36)

Filed 2022-05-04

JTC Employer Solutions Trustee Ltd

CLOSED

Shares0 from 4,669

Change-4,669 (-100%)

Value$0 (-$28)

Filed 2022-05-06

Compagnie Lombard Odier SCmA

CLOSED

Shares0 from 2,400

Change-2,400 (-100%)

Value$0 (-$14)

Filed 2022-04-27

Total Clarity Wealth Management, Inc.

CLOSED

Shares0 from 1,531

Change-1,531 (-100%)

Value$0 (-$9)

Filed 2022-04-29

Patriot Financial Group Insurance Agency, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$6)

Filed 2022-05-11

Bank of Montreal

CLOSED

Shares0 from 603

Change-603 (-100%)

Value$0 (-$3)

Filed 2022-05-12

Snowden Capital Advisors LLC

CLOSED

Shares0 from 420

Change-420 (-100%)

Value$0 (-$2)

Filed 2022-05-16

Zullo Investment Group, Inc.

CLOSED

Shares0 from 400

Change-400 (-100%)

Value$0 (-$2)

Filed 2022-05-16

FourThought Financial, LLC

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$1)

Filed 2022-04-29

TD Waterhouse Canada Inc.

CLOSED

Shares0 from 120

Change-120 (-100%)

Value$0 (-$909)

Filed 2023-11-13

Savior LLC

CLOSED

Shares0 from 89

Change-89 (-100%)

Value$0 (-$1)

Filed 2022-04-12

CoreCap Advisors, LLC

CLOSED

Shares0 from 70

Change-70 (-100%)

Value$0 (-$1)

Filed 2022-04-29

Royal Bank of Canada

CLOSED

Shares0 from 35

Change-35 (-100%)

Value$0 ($0)

Filed 2022-05-16

Kelly Financial Services LLC

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 (-$59)

Filed 2024-07-17

SOA Wealth Advisors, Llc.

CLOSED

Shares0 from 5

Change-5 (-100%)

Value$0 ($0)

Filed 2022-04-07

Financial Enhancement Group LLC

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2022-05-18

Wells Fargo & Company

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-16

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2022-05-09

PVG Asset Management Corp

N/A

Shares— from 45,000

Change-45,000 (-100%)

Value—

	Status
Prime Capital Investment Advisors, LLC	UNCHANGED	50,215	50,215	0	0%	$298	$298	$0	2022-05-09
Avaii Wealth Management, LLC	NEW	24,596	—	+24,596	—	—	$828	—	2022-04-14
Benchmark Financial Wealth Advisors, LLC	NEW	17,343	—	+17,343	—	—	$584	—	2022-04-22
SkyOak Wealth, LLC	NEW	13,000	—	+13,000	—	—	$438	—	2022-04-18
Dynamic Advisor Solutions LLC	NEW	6,100	—	+6,100	—	—	$205	—	2022-04-11
Hcep Management Ltd	CLOSED	0	9,728,076	-9,728,076	-100%	$57.8K	$0	-$57.8K	2022-05-11
BRC Group Holdings, Inc.	CLOSED	0	5,000,000	-5,000,000	-100%	$29.7K	$0	-$29.7K	2022-05-10
Citadel Advisors LLC	CLOSED	0	2,543,727	-2,543,727	-100%	$15.1K	$0	-$15.1K	2022-05-16
HRT Financial LP	CLOSED	0	2,308,624	-2,308,624	-100%	$13.7K	$0	-$13.7K	2022-05-16
Imc-Chicago, LLC	CLOSED	0	1,168,645	-1,168,645	-100%	$6.9K	$0	-$6.9K	2022-04-19
TB Alternative Assets Ltd.	CLOSED	0	1,148,100	-1,148,100	-100%	$6.8K	$0	-$6.8K	2022-04-29
Tower Research Capital LLC (TRC)	CLOSED	0	848,030	-848,030	-100%	$5.0K	$0	-$5.0K	2022-05-12
Cutler Group LP	CLOSED	0	590,081	-590,081	-100%	$3.5K	$0	-$3.5K	2022-04-14
Morgan Stanley	CLOSED	0	473,125	-473,125	-100%	$2.8K	$0	-$2.8K	2022-10-27
Two Sigma Securities, LLC	CLOSED	0	327,309	-327,309	-100%	$1.9K	$0	-$1.9K	2022-05-16
Jump Financial, LLC	CLOSED	0	324,401	-324,401	-100%	$1.9K	$0	-$1.9K	2024-09-06
Smithfield Trust Co	CLOSED	0	245,000	-245,000	-100%	$1.5K	$0	-$1.5K	2022-05-16
Susquehanna International Group, LLP	CLOSED	0	229,612	-229,612	-100%	$1.4K	$0	-$1.4K	2022-05-16
Sassicaia Capital Advisers LLC	CLOSED	0	220,000	-220,000	-100%	$1.3K	$0	-$1.3K	2022-05-13
Flow Traders U.S. LLC	CLOSED	0	215,023	-215,023	-100%	$1.3K	$0	-$1.3K	2022-05-13
SUN Life Financial Inc	CLOSED	0	170,649	-170,649	-100%	$1.0K	$0	-$1.0K	2022-05-12
Hollencrest Capital Management	CLOSED	0	152,530	-152,530	-100%	$906	$0	-$906	2022-04-18
JPMorgan Chase & Co	CLOSED	0	128,846	-128,846	-100%	$765	$0	-$765	2022-05-11
Jane Street Group, LLC	CLOSED	0	119,336	-119,336	-100%	$709	$0	-$709	2022-05-17
Castleview Partners, LLC	CLOSED	0	98,663	-98,663	-100%	$16.6K	$0	-$16.6K	2022-05-16
UBS Group AG	CLOSED	0	94,341	-94,341	-100%	$561	$0	-$561	2022-05-16
Cerity Partners LLC	CLOSED	0	91,000	-91,000	-100%	$541	$0	-$541	2022-04-25
XR Securities LLC	CLOSED	0	88,961	-88,961	-100%	$528	$0	-$528	2022-04-14
Capital CS Group, LLC	CLOSED	0	82,482	-82,482	-100%	$490	$0	-$490	2022-04-25
Brave Asset Management Inc	CLOSED	0	80,000	-80,000	-100%	$475	$0	-$475	2022-04-22
QCM Cayman, Ltd.	CLOSED	0	61,684	-61,684	-100%	$366	$0	-$366	2022-05-06
SG Americas Securities, LLC	CLOSED	0	58,281	-58,281	-100%	$346	$0	-$346	2022-04-29
HAP Trading, LLC	CLOSED	0	51,655	-51,655	-100%	$307	$0	-$307	2022-05-12
Wolverine Asset Management LLC	CLOSED	0	47,217	-47,217	-100%	$280	$0	-$280	2022-05-04
Procyon Advisors, LLC	CLOSED	0	39,494	-39,494	-100%	$235	$0	-$235	2022-04-18
Sicart Associates LLC	CLOSED	0	37,020	-37,020	-100%	$215	$0	-$215	2022-05-06
Captrust Financial Advisors	CLOSED	0	25,301	-25,301	-100%	$150	$0	-$150	2022-05-16
Diversified Trust Co	CLOSED	0	25,000	-25,000	-100%	$149	$0	-$149	2022-04-07
Jeppson Wealth Management, LLC	CLOSED	0	24,250	-24,250	-100%	$144	$0	-$144	2022-04-27
Commonwealth Equity Services, LLC	CLOSED	0	22,027	-22,027	-100%	$130	$0	-$130	2022-05-04
Truist Financial Corp	CLOSED	0	20,000	-20,000	-100%	$119	$0	-$119	2022-04-22
Vontobel Holding Ltd.	CLOSED	0	18,000	-18,000	-100%	$106	$0	-$106	2022-05-13
Annex Advisory Services, LLC	CLOSED	0	12,600	-12,600	-100%	$75	$0	-$75	2022-04-13
Financial Advocates Investment Management	CLOSED	0	12,513	-12,513	-100%	$74	$0	-$74	2022-05-11
Advisory Services Network, LLC	CLOSED	0	12,500	-12,500	-100%	$74	$0	-$74	2022-05-23
Concorde Asset Management, LLC	CLOSED	0	11,197	-11,197	-100%	$67	$0	-$67	2022-04-22
Osaic Holdings, Inc.	CLOSED	0	6,124	-6,124	-100%	$36	$0	-$36	2022-05-04
JTC Employer Solutions Trustee Ltd	CLOSED	0	4,669	-4,669	-100%	$28	$0	-$28	2022-05-06
Compagnie Lombard Odier SCmA	CLOSED	0	2,400	-2,400	-100%	$14	$0	-$14	2022-04-27
Total Clarity Wealth Management, Inc.	CLOSED	0	1,531	-1,531	-100%	$9	$0	-$9	2022-04-29
Patriot Financial Group Insurance Agency, LLC	CLOSED	0	1,000	-1,000	-100%	$6	$0	-$6	2022-05-11
Bank of Montreal	CLOSED	0	603	-603	-100%	$3	$0	-$3	2022-05-12
Snowden Capital Advisors LLC	CLOSED	0	420	-420	-100%	$2	$0	-$2	2022-05-16
Zullo Investment Group, Inc.	CLOSED	0	400	-400	-100%	$2	$0	-$2	2022-05-16
FourThought Financial, LLC	CLOSED	0	120	-120	-100%	$1	$0	-$1	2022-04-29
TD Waterhouse Canada Inc.	CLOSED	0	120	-120	-100%	$909	$0	-$909	2023-11-13
Savior LLC	CLOSED	0	89	-89	-100%	$1	$0	-$1	2022-04-12
CoreCap Advisors, LLC	CLOSED	0	70	-70	-100%	$1	$0	-$1	2022-04-29
Royal Bank of Canada	CLOSED	0	35	-35	-100%	$0	$0	$0	2022-05-16
Kelly Financial Services LLC	CLOSED	0	10	-10	-100%	$59	$0	-$59	2024-07-17
SOA Wealth Advisors, Llc.	CLOSED	0	5	-5	-100%	$0	$0	$0	2022-04-07
Financial Enhancement Group LLC	CLOSED	0	1	-1	-100%	$0	$0	$0	2022-05-18
Wells Fargo & Company	CLOSED	0	0	0	—	$0	$0	$0	2022-05-16
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2022-05-09
PVG Asset Management Corp	N/A	—	45,000	-45,000	-100%	$267.3K	—	—	—

Showing 65 of 65 institutions