Proshares TR

Q1 2018 vs Q2 2018

Comparing institutional holders between quarters

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

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Wolverine Trading, LLC

UNCHANGED

Shares19,332 from 19,332

Change0 (0%)

Value$170 ($0)

Filed 2018-08-13

Ladenburg Thalmann Financial Services Inc

UNCHANGED

Shares275 from 275

Change0 (0%)

Value$3 ($0)

Filed 2018-08-15

Barclays PLC

CLOSED

Shares0 from 40,723

Change-40,723 (-100%)

Value$0 (-$359)

Filed 2018-08-14

Jane Street Group, LLC

CLOSED

Shares0 from 38,140

Change-38,140 (-100%)

Value$0 (-$336)

Filed 2018-08-15

Parallel Advisors, LLC

CLOSED

Shares0 from 28,584

Change-28,584 (-100%)

Value$0 (-$252)

Filed 2018-07-30

Two Sigma Securities, LLC

CLOSED

Shares0 from 26,834

Change-26,834 (-100%)

Value$0 (-$236)

Filed 2018-08-14

Susquehanna International Group, LLP

CLOSED

Shares0 from 25,931

Change-25,931 (-100%)

Value$0 (-$228)

Filed 2018-08-14

Gables Capital Management Inc.

CLOSED

Shares0 from 16,000

Change-16,000 (-100%)

Value$0 (-$141)

Filed 2018-08-10

HighTower Advisors, LLC

CLOSED

Shares0 from 10,900

Change-10,900 (-100%)

Value$0 (-$96)

Filed 2018-08-14

Morgan Stanley

CLOSED

Shares0 from 9,660

Change-9,660 (-100%)

Value$0 (-$85)

Filed 2019-04-23

Simplex Trading, LLC

CLOSED

Shares0 from 7,328

Change-7,328 (-100%)

Value$0 (-$64)

Filed 2018-07-30

Wells Fargo & Company

CLOSED

Shares0 from 5,725

Change-5,725 (-100%)

Value$0 (-$50)

Filed 2018-08-01

UBS Group AG

CLOSED

Shares0 from 4,005

Change-4,005 (-100%)

Value$0 (-$35)

Filed 2018-08-14

Financial Architects, Inc

CLOSED

Shares0 from 4,000

Change-4,000 (-100%)

Value$0 (-$35)

Filed 2018-08-03

Stratos Wealth Partners, Ltd.

CLOSED

Shares0 from 3,000

Change-3,000 (-100%)

Value$0 (-$26)

Filed 2018-08-13

AdvisorNet Financial, Inc

CLOSED

Shares0 from 1,600

Change-1,600 (-100%)

Value$0 (-$14)

Filed 2018-07-27

Advisory Services Network, LLC

CLOSED

Shares0 from 1,002

Change-1,002 (-100%)

Value$0 (-$9)

Filed 2018-07-27

Sonora Investment Management, LLC

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$8.8K)

Filed 2018-08-06

Royal Bank of Canada

CLOSED

Shares0 from 621

Change-621 (-100%)

Value$0 (-$5)

Filed 2018-08-14

Blair William & Co

CLOSED

Shares0 from 600

Change-600 (-100%)

Value$0 (-$5)

Filed 2018-08-13

Bank of America Corp

CLOSED

Shares0 from 250

Change-250 (-100%)

Value$0 (-$2)

Filed 2018-08-14

First Manhattan Co. Llc.

CLOSED

Shares0 from 106

Change-106 (-100%)

Value$0 ($0)

Filed 2018-08-01

Federation des caisses Desjardins du Quebec

CLOSED

Shares0 from 57

Change-57 (-100%)

Value$0 (-$502)

Filed 2024-08-30

Allworth Financial LP

CLOSED

Shares0 from 12

Change-12 (-100%)

Value$0 ($0)

Filed 2018-08-08

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 1

Change-1 (-100%)

Value$0 ($0)

Filed 2018-08-14

	Status
Wolverine Trading, LLC	UNCHANGED	19,332	19,332	0	0%	$170	$170	$0	2018-08-13
Ladenburg Thalmann Financial Services Inc	UNCHANGED	275	275	0	0%	$3	$3	$0	2018-08-15
Barclays PLC	CLOSED	0	40,723	-40,723	-100%	$359	$0	-$359	2018-08-14
Jane Street Group, LLC	CLOSED	0	38,140	-38,140	-100%	$336	$0	-$336	2018-08-15
Parallel Advisors, LLC	CLOSED	0	28,584	-28,584	-100%	$252	$0	-$252	2018-07-30
Two Sigma Securities, LLC	CLOSED	0	26,834	-26,834	-100%	$236	$0	-$236	2018-08-14
Susquehanna International Group, LLP	CLOSED	0	25,931	-25,931	-100%	$228	$0	-$228	2018-08-14
Gables Capital Management Inc.	CLOSED	0	16,000	-16,000	-100%	$141	$0	-$141	2018-08-10
HighTower Advisors, LLC	CLOSED	0	10,900	-10,900	-100%	$96	$0	-$96	2018-08-14
Morgan Stanley	CLOSED	0	9,660	-9,660	-100%	$85	$0	-$85	2019-04-23
Simplex Trading, LLC	CLOSED	0	7,328	-7,328	-100%	$64	$0	-$64	2018-07-30
Wells Fargo & Company	CLOSED	0	5,725	-5,725	-100%	$50	$0	-$50	2018-08-01
UBS Group AG	CLOSED	0	4,005	-4,005	-100%	$35	$0	-$35	2018-08-14
Financial Architects, Inc	CLOSED	0	4,000	-4,000	-100%	$35	$0	-$35	2018-08-03
Stratos Wealth Partners, Ltd.	CLOSED	0	3,000	-3,000	-100%	$26	$0	-$26	2018-08-13
AdvisorNet Financial, Inc	CLOSED	0	1,600	-1,600	-100%	$14	$0	-$14	2018-07-27
Advisory Services Network, LLC	CLOSED	0	1,002	-1,002	-100%	$9	$0	-$9	2018-07-27
Sonora Investment Management, LLC	CLOSED	0	1,000	-1,000	-100%	$8.8K	$0	-$8.8K	2018-08-06
Royal Bank of Canada	CLOSED	0	621	-621	-100%	$5	$0	-$5	2018-08-14
Blair William & Co	CLOSED	0	600	-600	-100%	$5	$0	-$5	2018-08-13
Bank of America Corp	CLOSED	0	250	-250	-100%	$2	$0	-$2	2018-08-14
First Manhattan Co. Llc.	CLOSED	0	106	-106	-100%	$0	$0	$0	2018-08-01
Federation des caisses Desjardins du Quebec	CLOSED	0	57	-57	-100%	$502	$0	-$502	2024-08-30
Allworth Financial LP	CLOSED	0	12	-12	-100%	$0	$0	$0	2018-08-08
Parallax Volatility Advisers, L.P.	CLOSED	0	1	-1	-100%	$0	$0	$0	2018-08-14

Showing 25 of 25 institutions