Proshares TR

Q4 2016 vs Q2 2021

Comparing institutional holders between quarters

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

Sort by

Peregrine Asset Advisers, Inc.

NEW

Shares273,335

Change+273,335

Value$2.5K

Filed 2021-08-12

Virtu Financial LLC

CLOSED

Shares0 from 219,971

Change-219,971 (-100%)

Value$0 (-$2.9K)

Filed 2021-09-17

DRW Securities, LLC

CLOSED

Shares0 from 191,203

Change-191,203 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-12

Citadel Advisors LLC

CLOSED

Shares0 from 162,108

Change-162,108 (-100%)

Value$0 (-$2.1K)

Filed 2021-08-16

Susquehanna International Group, LLP

CLOSED

Shares0 from 114,240

Change-114,240 (-100%)

Value$0 (-$1.5K)

Filed 2021-08-11

SG Americas Securities, LLC

CLOSED

Shares0 from 99,200

Change-99,200 (-100%)

Value$0 (-$1.3K)

Filed 2021-08-12

Jane Street Group, LLC

CLOSED

Shares0 from 78,829

Change-78,829 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-16

Flow Traders U.S. LLC

CLOSED

Shares0 from 78,415

Change-78,415 (-100%)

Value$0 (-$1.0K)

Filed 2021-08-24

Two Sigma Securities, LLC

CLOSED

Shares0 from 42,293

Change-42,293 (-100%)

Value$0 (-$551)

Filed 2021-08-16

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 40,235

Change-40,235 (-100%)

Value$0 (-$525)

Filed 2021-08-16

Bank of America Corp

CLOSED

Shares0 from 22,792

Change-22,792 (-100%)

Value$0 (-$297)

Filed 2021-09-13

Avidian Wealth Enterprises, LLC

CLOSED

Shares0 from 16,750

Change-16,750 (-100%)

Value$0 (-$218)

Filed 2021-08-09

Royal Bank of Canada

CLOSED

Shares0 from 14,306

Change-14,306 (-100%)

Value$0 (-$186)

Filed 2021-08-16

Tradewinds Capital Management, LLC

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$130)

Filed 2021-07-30

U S Global Investors Inc

CLOSED

Shares0 from 8,000

Change-8,000 (-100%)

Value$0 (-$104)

Filed 2021-08-10

Wellesley Asset Management

CLOSED

Shares0 from 7,100

Change-7,100 (-100%)

Value$0 (-$93)

Filed 2021-08-13

Psagot Investment House Ltd.

CLOSED

Shares0 from 6,366

Change-6,366 (-100%)

Value$0 (-$83)

Filed 2021-08-11

Barclays PLC

CLOSED

Shares0 from 4,045

Change-4,045 (-100%)

Value$0 (-$53)

Filed 2021-08-13

UBS Group AG

CLOSED

Shares0 from 3,089

Change-3,089 (-100%)

Value$0 (-$40)

Filed 2021-08-13

First Interstate Bank

CLOSED

Shares0 from 2,000

Change-2,000 (-100%)

Value$0 (-$26)

Filed 2021-07-29

Winfield Associates, Inc.

CLOSED

Shares0 from 1,590

Change-1,590 (-100%)

Value$0 (-$21)

Filed 2021-08-11

Cutler Group LP

CLOSED

Shares0 from 1,278

Change-1,278 (-100%)

Value$0 (-$16)

Filed 2021-07-19

US Bancorp \de\

CLOSED

Shares0 from 700

Change-700 (-100%)

Value$0 (-$9)

Filed 2021-08-05

PNC Financial Services Group, Inc.

CLOSED

Shares0 from 415

Change-415 (-100%)

Value$0 (-$5)

Filed 2021-08-06

Morgan Stanley

CLOSED

Shares0 from 218

Change-218 (-100%)

Value$0 (-$3)

Filed 2021-08-23

Financial Architects, Inc

CLOSED

Shares0 from 100

Change-100 (-100%)

Value$0 (-$1)

Filed 2021-08-10

Creative Planning

CLOSED

Shares0 from 10

Change-10 (-100%)

Value$0 ($0)

Filed 2021-08-04

KCG Holdings, Inc.

N/A

Shares— from 141,326

Change-141,326 (-100%)

Value—

Timber Hill LLC

N/A

Shares— from 130,740

Change-130,740 (-100%)

Value—

Ladenburg Thalmann Financial Services Inc

N/A

Shares— from 1,490

Change-1,490 (-100%)

Value—

	Status
Peregrine Asset Advisers, Inc.	NEW	273,335	—	+273,335	—	—	$2.5K	—	2021-08-12
Virtu Financial LLC	CLOSED	0	219,971	-219,971	-100%	$2.9K	$0	-$2.9K	2021-09-17
DRW Securities, LLC	CLOSED	0	191,203	-191,203	-100%	$2.5K	$0	-$2.5K	2021-08-12
Citadel Advisors LLC	CLOSED	0	162,108	-162,108	-100%	$2.1K	$0	-$2.1K	2021-08-16
Susquehanna International Group, LLP	CLOSED	0	114,240	-114,240	-100%	$1.5K	$0	-$1.5K	2021-08-11
SG Americas Securities, LLC	CLOSED	0	99,200	-99,200	-100%	$1.3K	$0	-$1.3K	2021-08-12
Jane Street Group, LLC	CLOSED	0	78,829	-78,829	-100%	$1.0K	$0	-$1.0K	2021-08-16
Flow Traders U.S. LLC	CLOSED	0	78,415	-78,415	-100%	$1.0K	$0	-$1.0K	2021-08-24
Two Sigma Securities, LLC	CLOSED	0	42,293	-42,293	-100%	$551	$0	-$551	2021-08-16
Tower Research Capital LLC (TRC)	CLOSED	0	40,235	-40,235	-100%	$525	$0	-$525	2021-08-16
Bank of America Corp	CLOSED	0	22,792	-22,792	-100%	$297	$0	-$297	2021-09-13
Avidian Wealth Enterprises, LLC	CLOSED	0	16,750	-16,750	-100%	$218	$0	-$218	2021-08-09
Royal Bank of Canada	CLOSED	0	14,306	-14,306	-100%	$186	$0	-$186	2021-08-16
Tradewinds Capital Management, LLC	CLOSED	0	10,000	-10,000	-100%	$130	$0	-$130	2021-07-30
U S Global Investors Inc	CLOSED	0	8,000	-8,000	-100%	$104	$0	-$104	2021-08-10
Wellesley Asset Management	CLOSED	0	7,100	-7,100	-100%	$93	$0	-$93	2021-08-13
Psagot Investment House Ltd.	CLOSED	0	6,366	-6,366	-100%	$83	$0	-$83	2021-08-11
Barclays PLC	CLOSED	0	4,045	-4,045	-100%	$53	$0	-$53	2021-08-13
UBS Group AG	CLOSED	0	3,089	-3,089	-100%	$40	$0	-$40	2021-08-13
First Interstate Bank	CLOSED	0	2,000	-2,000	-100%	$26	$0	-$26	2021-07-29
Winfield Associates, Inc.	CLOSED	0	1,590	-1,590	-100%	$21	$0	-$21	2021-08-11
Cutler Group LP	CLOSED	0	1,278	-1,278	-100%	$16	$0	-$16	2021-07-19
US Bancorp \de\	CLOSED	0	700	-700	-100%	$9	$0	-$9	2021-08-05
PNC Financial Services Group, Inc.	CLOSED	0	415	-415	-100%	$5	$0	-$5	2021-08-06
Morgan Stanley	CLOSED	0	218	-218	-100%	$3	$0	-$3	2021-08-23
Financial Architects, Inc	CLOSED	0	100	-100	-100%	$1	$0	-$1	2021-08-10
Creative Planning	CLOSED	0	10	-10	-100%	$0	$0	$0	2021-08-04
KCG Holdings, Inc.	N/A	—	141,326	-141,326	-100%	$1.8K	—	—	—
Timber Hill LLC	N/A	—	130,740	-130,740	-100%	$1.7K	—	—	—
Ladenburg Thalmann Financial Services Inc	N/A	—	1,490	-1,490	-100%	$19	—	—	—

Showing 30 of 30 institutions