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Proshares TR II

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
Shares174,453 from 78,841
Change+95,612 (+121%)
Value$1.7M (+$769.3K)
Filed 2024-11-15
Flow Traders U.S. LLC
NEW
Shares127,122
Change+127,122
Value$1.2K
Filed 2024-11-14
Imc-Chicago, LLC
NEW
Shares59,784
Change+59,784
Value$569.7K
Filed 2024-10-25
Simplex Trading, LLC
INCREASED
Shares46,196 from 755
Change+45,441 (+6019%)
Value$440 (+$432)
Filed 2024-11-08
Susquehanna International Group, LLP
DECREASED
Shares31,212 from 77,852
Change-46,640 (-60%)
Value$297.5K (-$584.6K)
Filed 2024-11-14
UBS Group AG
INCREASED
Shares16,250 from 9,026
Change+7,224 (+80%)
Value$154.9K (+$52.6K)
Filed 2024-11-14
Tower Research Capital LLC (TRC)
NEW
Shares6,510
Change+6,510
Value$62.0K
Filed 2024-11-14
Morgan Stanley
INCREASED
Shares2,323 from 1,193
Change+1,130 (+95%)
Value$22.1K (+$8.6K)
Filed 2025-05-14
Headlands Technologies LLC
INCREASED
Shares1,088 from 189
Change+899 (+476%)
Value$10.4K (+$8.2K)
Filed 2024-11-12
Citigroup Inc
UNCHANGED
Shares375 from 375
Change0 (0%)
Value$3.6K (-$675)
Filed 2024-11-12
Barclays PLC
UNCHANGED
Shares88 from 88
Change0 (0%)
Value$839 (-$158)
Filed 2026-03-31
Royal Bank of Canada
NEW
Shares2
Change+2
Value$0
Filed 2024-11-14
Qube Research & Technologies Ltd
CLOSED
Shares0 from 140
Change-140 (-100%)
Value$0 (-$1.6K)
Filed 2024-11-14
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Benjamin F. Edwards & Company, Inc.
N/A
Shares— from 108
Change-108 (-100%)
Value—
Status
Jane Street Group, LLC
INCREASED174,45378,841+95,612+121%$893.3K$1.7M+$769.3K2024-11-15
Flow Traders U.S. LLC
NEW127,122—+127,122——$1.2K—2024-11-14
Imc-Chicago, LLC
NEW59,784—+59,784——$569.7K—2024-10-25
Simplex Trading, LLC
INCREASED46,196755+45,441+6019%$8$440+$4322024-11-08
Susquehanna International Group, LLP
DECREASED31,21277,852-46,640-60%$882.1K$297.5K-$584.6K2024-11-14
UBS Group AG
INCREASED16,2509,026+7,224+80%$102.3K$154.9K+$52.6K2024-11-14
Tower Research Capital LLC (TRC)
NEW6,510—+6,510——$62.0K—2024-11-14
Morgan Stanley
INCREASED2,3231,193+1,130+95%$13.5K$22.1K+$8.6K2025-05-14
Headlands Technologies LLC
INCREASED1,088189+899+476%$2.1K$10.4K+$8.2K2024-11-12
Citigroup Inc
UNCHANGED37537500%$4.2K$3.6K-$6752024-11-12
Barclays PLC
UNCHANGED888800%$997$839-$1582026-03-31
Royal Bank of Canada
NEW2—+2——$0—2024-11-14
Qube Research & Technologies Ltd
CLOSED0140-140-100%$1.6K$0-$1.6K2024-11-14
Proequities, Inc.
UNCHANGED000—$0$0$02024-10-10
Benjamin F. Edwards & Company, Inc.
N/A—108-108-100%$1———
Showing 15 of 15 institutions