PROSHARES TR (SRTYXXXX)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
22
Reporting holders
$4.2M
Reported value
24.8%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| IMC-Chicago, LLC | $590.0K | 169,563 | 0.00% | 2q | +155.2%+$358.8K |
| CITADEL ADVISORS LLC | $518.0K | 32,025 | 0.00% | 9q | -85.0%-$2.9M |
| TWO SIGMA SECURITIES, LLC | $489.0K | 140,438 | 0.01% | 3q | +171.9%+$309.1K |
| JANE STREET GROUP, LLC | $479.0K | 45,013 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $412.0K | 118,476 | 0.03% | 3q | +409.4%+$331.1K |
| Tower Research Capital LLC (TRC) | $393.0K | 112,860 | 0.01% | 3q | +3437.9%+$381.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $276.0K | options only | 0.00% | 9q | OPTIONS |
| QCM Cayman, Ltd. | $258.0K | 74,072 | 0.27% | new | NEW |
| SIMPLEX TRADING, LLC | $220.0K | 63,491 | 0.00% | new | NEW |
| Almanack Investment Partners, LLC. | $181.0K | 51,870 | 0.02% | new | NEW |
| Global Retirement Partners, LLC | $96.0K | 27,473 | 0.01% | new | NEW |
| CREDIT SUISSE AG/ | $94.0K | 27,105 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $74.0K | 21,460 | 0.00% | new | NEW |
| Gilman Hill Asset Management, LLC | $70.0K | 20,000 | 0.02% | new | NEW |
| Cutler Group LP | $41.0K | options only | 0.00% | 5q | OPTIONS |
| JPMORGAN CHASE & CO | $31.0K | 8,940 | 0.00% | 8q | +163.7%+$19.2K |
| D'Orazio & Associates, Inc. | $7.0K | 2,000 | 0.00% | new | NEW |
| HAP Trading, LLC | $5.0K | options only | 0.00% | 2q | OPTIONS |
| HighMark Wealth Management LLC | $5.0K | 1,500 | 0.00% | 3q | HELD |
| UBS Group AG | $4.0K | 1,178 | 0.00% | 2q | -80.4%-$16.4K |
| CITIGROUP INC | $1.0K | 400 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $1.0K | 219 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 22 | $4.2M | 918,083 | 9 | 5 | 5 | 24.8% |
| Q3 2020 | 22 | $14.3M | 763,773 | 6 | 5 | 4 | 54.0% |
| Q2 2020 | 18 | $13.5M | 419,069 | 11 | 2 | 1 | 66.7% |
| Q1 2020 | 8 | $7.9M | 165,925 | 3 | 0 | 2 | 49.5% |
| Q4 2019 | 12 | $2.7M | 60,716 | 5 | 2 | 3 | 59.9% |
| Q3 2019 | 9 | $3.3M | 76,374 | 1 | 3 | 4 | 44.4% |
| Q2 2019 | 11 | $8.6M | 170,270 | 1 | 3 | 5 | 53.4% |
| Q1 2019 | 12 | $11.4M | 218,656 | 4 | 4 | 2 | 51.2% |
| Q4 2018 | 16 | $10.2M | 190,437 | 1 | 0 | 0 | 28.0% |