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Proshares TR

Q1 2020 vs Q2 2020

Comparing institutional holders between quarters

Quarters

Q2 2020Q1 2020Q4 2019Q3 2019Q2 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Capital Investment Counsel, Inc
DECREASED
Shares2,871 from 20,466
Change-17,595 (-86%)
Value$217 (+$118)
Filed 2020-08-04
Renaissance Technologies LLC
CLOSED
Shares0 from 96,800
Change-96,800 (-100%)
Value$0 (-$467)
Filed 2020-08-13
Partnervest Advisory Services LLC
CLOSED
Shares0 from 93,000
Change-93,000 (-100%)
Value$0 (-$448)
Filed 2020-08-06
Jane Street Group, LLC
CLOSED
Shares0 from 81,909
Change-81,909 (-100%)
Value$0 (-$395)
Filed 2020-08-17
RPG Investment Advisory, LLC
CLOSED
Shares0 from 35,734
Change-35,734 (-100%)
Value$0 (-$172)
Filed 2020-08-04
Bank of America Corp
CLOSED
Shares0 from 30,400
Change-30,400 (-100%)
Value$0 (-$147)
Filed 2020-08-14
Envestnet Asset Management Inc
CLOSED
Shares0 from 23,056
Change-23,056 (-100%)
Value$0 (-$111)
Filed 2020-07-08
Credit Suisse AG/
CLOSED
Shares0 from 21,514
Change-21,514 (-100%)
Value$0 (-$104)
Filed 2020-08-12
Two Sigma Securities, LLC
CLOSED
Shares0 from 18,614
Change-18,614 (-100%)
Value$0 (-$90)
Filed 2020-09-10
JPMorgan Chase & Co
CLOSED
Shares0 from 14,615
Change-14,615 (-100%)
Value$0 (-$70)
Filed 2020-08-11
Osaic Holdings, Inc.
CLOSED
Shares0 from 13,737
Change-13,737 (-100%)
Value$0 (-$66)
Filed 2020-08-14
Savant Capital, LLC
CLOSED
Shares0 from 10,661
Change-10,661 (-100%)
Value$0 (-$51)
Filed 2020-08-11
Morgan Stanley
CLOSED
Shares0 from 3,163
Change-3,163 (-100%)
Value$0 (-$15)
Filed 2020-08-14
Ironwood Financial, llc
CLOSED
Shares0 from 1,611
Change-1,611 (-100%)
Value$0 (-$8)
Filed 2020-07-28
Blair William & Co
CLOSED
Shares0 from 1,090
Change-1,090 (-100%)
Value$0 (-$5)
Filed 2020-08-12
Capital Investment Advisory Services, LLC
CLOSED
Shares0 from 500
Change-500 (-100%)
Value$0 (-$2)
Filed 2020-08-05
Cullen T Bankers, Inc.
CLOSED
Shares0 from 350
Change-350 (-100%)
Value$0 (-$2)
Filed 2020-08-05
Arax Advisory Partners
CLOSED
Shares0 from 290
Change-290 (-100%)
Value$0 (-$1)
Filed 2020-08-06
American Portfolios Advisors
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$964)
Filed 2023-03-24
Tower Research Capital LLC (TRC)
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$1)
Filed 2020-08-13
Wells Fargo & Company
CLOSED
Shares0 from 1
Change-1 (-100%)
Value$0 ($0)
Filed 2020-08-13
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-08-13
Huber Financial Advisors, LLC
N/A
Shares— from 10,661
Change-10,661 (-100%)
Value—
Status
Capital Investment Counsel, Inc
DECREASED2,87120,466-17,595-86%$99$217+$1182020-08-04
Renaissance Technologies LLC
CLOSED096,800-96,800-100%$467$0-$4672020-08-13
Partnervest Advisory Services LLC
CLOSED093,000-93,000-100%$448$0-$4482020-08-06
Jane Street Group, LLC
CLOSED081,909-81,909-100%$395$0-$3952020-08-17
RPG Investment Advisory, LLC
CLOSED035,734-35,734-100%$172$0-$1722020-08-04
Bank of America Corp
CLOSED030,400-30,400-100%$147$0-$1472020-08-14
Envestnet Asset Management Inc
CLOSED023,056-23,056-100%$111$0-$1112020-07-08
Credit Suisse AG/
CLOSED021,514-21,514-100%$104$0-$1042020-08-12
Two Sigma Securities, LLC
CLOSED018,614-18,614-100%$90$0-$902020-09-10
JPMorgan Chase & Co
CLOSED014,615-14,615-100%$70$0-$702020-08-11
Osaic Holdings, Inc.
CLOSED013,737-13,737-100%$66$0-$662020-08-14
Savant Capital, LLC
CLOSED010,661-10,661-100%$51$0-$512020-08-11
Morgan Stanley
CLOSED03,163-3,163-100%$15$0-$152020-08-14
Ironwood Financial, llc
CLOSED01,611-1,611-100%$8$0-$82020-07-28
Blair William & Co
CLOSED01,090-1,090-100%$5$0-$52020-08-12
Capital Investment Advisory Services, LLC
CLOSED0500-500-100%$2$0-$22020-08-05
Cullen T Bankers, Inc.
CLOSED0350-350-100%$2$0-$22020-08-05
Arax Advisory Partners
CLOSED0290-290-100%$1$0-$12020-08-06
American Portfolios Advisors
CLOSED0200-200-100%$964$0-$9642023-03-24
Tower Research Capital LLC (TRC)
CLOSED0200-200-100%$1$0-$12020-08-13
Wells Fargo & Company
CLOSED01-1-100%$0$0$02020-08-13
Proequities, Inc.
CLOSED000—$0$0$02020-08-13
Huber Financial Advisors, LLC
N/A—10,661-10,661-100%$51———
Showing 23 of 23 institutions