PROSHARES TR (SRTYXXXX)
Institutional ownership reported to the SEC as of Q4 2020, across 9 quarters.
22
Reporting holders
$4.2M
Reported value
12.1%
Calls
12.7%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |