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Proshares TR II

Q4 2019 vs Q1 2020

Comparing institutional holders between quarters

Quarters

Q1 2020Q4 2019Q3 2019Q2 2019Q1 2019
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Simplex Trading, LLC
NEW
Shares40,238
Change+40,238
Value$1.7K
Filed 2020-04-29
Advisory Services Network, LLC
NEW
Shares9,698
Change+9,698
Value$440
Filed 2020-05-15
Lindbrook Capital, LLC
NEW
Shares1,200
Change+1,200
Value$54
Filed 2020-04-22
Imc-Chicago, LLC
CLOSED
Shares0 from 83,022
Change-83,022 (-100%)
Value$0 (-$878)
Filed 2020-05-14
XR Securities LLC
CLOSED
Shares0 from 62,238
Change-62,238 (-100%)
Value$0 (-$658)
Filed 2020-04-09
Flow Traders U.S. LLC
CLOSED
Shares0 from 51,680
Change-51,680 (-100%)
Value$0 (-$547)
Filed 2020-05-15
Citadel Advisors LLC
CLOSED
Shares0 from 45,766
Change-45,766 (-100%)
Value$0 (-$484)
Filed 2020-05-15
MPS Loria Financial Planners, LLC
CLOSED
Shares0 from 16,500
Change-16,500 (-100%)
Value$0 (-$174)
Filed 2020-05-05
Susquehanna International Group, LLP
CLOSED
Shares0 from 11,206
Change-11,206 (-100%)
Value$0 (-$119)
Filed 2020-05-15
UBS Group AG
CLOSED
Shares0 from 711
Change-711 (-100%)
Value$0 (-$8)
Filed 2020-05-01
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2020-05-13
Virtu Financial LLC
N/A
Shares— from 44,130
Change-44,130 (-100%)
Value—
Status
Simplex Trading, LLC
NEW40,238—+40,238——$1.7K—2020-04-29
Advisory Services Network, LLC
NEW9,698—+9,698——$440—2020-05-15
Lindbrook Capital, LLC
NEW1,200—+1,200——$54—2020-04-22
Imc-Chicago, LLC
CLOSED083,022-83,022-100%$878$0-$8782020-05-14
XR Securities LLC
CLOSED062,238-62,238-100%$658$0-$6582020-04-09
Flow Traders U.S. LLC
CLOSED051,680-51,680-100%$547$0-$5472020-05-15
Citadel Advisors LLC
CLOSED045,766-45,766-100%$484$0-$4842020-05-15
MPS Loria Financial Planners, LLC
CLOSED016,500-16,500-100%$174$0-$1742020-05-05
Susquehanna International Group, LLP
CLOSED011,206-11,206-100%$119$0-$1192020-05-15
UBS Group AG
CLOSED0711-711-100%$8$0-$82020-05-01
Proequities, Inc.
UNCHANGED000—$0$0$02020-05-13
Virtu Financial LLC
N/A—44,130-44,130-100%$467———
Showing 12 of 12 institutions