Reported 44,330 shares, up 37,673 (565.9%) from the prior quarter.
Reported value 543.6%; share count 565.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2019-06-30 | 303000 |
| 2019-09-30 | 299000 |
| 2019-12-31 | 305000 |
| 2020-03-31 | 270000 |
| 2020-06-30 | 401000 |
| 2020-09-30 | 381000 |
| 2020-12-31 | 0 |
| 2021-03-31 | 309000 |
| 2021-06-30 | 664000 |
| 2021-09-30 | 601000 |
| 2021-12-31 | 445000 |
| 2022-03-31 | 2864000 |
| 2022-06-30 | 3081000 |
| 2022-09-30 | 508000 |
| 2022-12-31 | 931311 |
| 2023-03-31 | 1000532 |
| 2023-06-30 | 956481 |
| 2023-09-30 | 628115 |
| 2023-12-31 | 700917 |
| 2024-03-31 | 656563 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2024 | Reduced | 10,256 | -526 (-4.9%) | < 0.01% | $656,563 | 2024-05-15 | |
| Q4 2023 | Reduced | 10,782 | -319 (-2.9%) | < 0.01% | $700,917 | 2024-02-13 | |
| Q3 2023 | Reduced | 11,101 | -5,072 (-31.4%) | < 0.01% | $628,115 | 2023-11-14 | |
| Q2 2023 | Reduced | 16,173 | -218 (-1.3%) | < 0.01% | $956,481 | 2023-08-10 | |
| Q1 2023 | Added | 16,391 | +1,216 (8.0%) | < 0.01% | $1,000,532 | 2023-05-15 | |
| Q4 2022 | Added | 15,175 | +6,020 (65.8%) | < 0.01% | $931,311 | 2023-02-14 | |
| Q3 2022 | Reduced | 9,155 | -43,281 (-82.5%) | < 0.01% | $508,000 | 2022-11-14 | |
| Q2 2022 | Added | 52,436 | +8,106 (18.3%) | 0.04% | $3,081,000 | 2022-08-11 | |
| Q1 2022 | Added | 44,330 | +37,673 (565.9%) | 0.03% | $2,864,000 | 2022-05-12 | |
| Q4 2021 | Reduced | 6,657 | -3,087 (-31.7%) | < 0.01% | $445,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 9,744 | -691 (-6.6%) | < 0.01% | $601,000 | 2021-11-16 | |
| Q2 2021 | Added | 10,435 | +5,709 (120.8%) | < 0.01% | $664,000 | 2021-08-13 | |
| Q1 2021 | New | 4,726 | +4,726 (0.0%) | < 0.01% | $309,000 | 2021-05-17 | |
| Q4 2020 | Reduced | 0 | -8,085 (-100.0%) | 0 | $0 | 2021-02-17 | |
| Q3 2020 | Reduced | 8,085 | -195 (-2.4%) | < 0.01% | $381,000 | 2020-11-13 | |
| Q2 2020 | Added | 8,280 | +2,442 (41.8%) | 0.01% | $401,000 | 2020-08-13 | |
| Q1 2020 | Added | 5,838 | +923 (18.8%) | < 0.01% | $270,000 | 2020-05-08 | |
| Q4 2019 | Reduced | 4,915 | -132 (-2.6%) | < 0.01% | $305,000 | 2020-02-10 | |
| Q3 2019 | Reduced | 5,047 | -86 (-1.7%) | < 0.01% | $299,000 | 2019-11-06 | |
| Q2 2019 | New | 5,133 | +5,133 (0.0%) | < 0.01% | $303,000 | 2019-08-12 | |
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Who else reported the position
137 managers reported PROSHARES TR for Q1 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Gradient Investments LLC | Added | 1,740,603 | +302,929 | 2.89% | $112,443,000 | 8 qtrs |
| MORGAN STANLEY | Added | 1,574,922 | +107,247 | 0.01% | $101,740,000 | 25 qtrs |
| Capital Investment Advisors LLC | Added | 1,181,212 | +110,284 | 2.33% | $76,306,000 | 12 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 638,409 | -24,194 | 0.01% | $41,241,000 | 23 qtrs |
| UBS Group AG | Added | 413,654 | +8,067 | < 0.01% | $26,722,000 | 27 qtrs |
| Bank of America Corporation | Reduced | 267,598 | -274 | < 0.01% | $17,286,000 | 27 qtrs |
| AMERIPRISE FINANCIAL INC | Reduced | 262,828 | -5,564 | < 0.01% | $16,966,000 | 13 qtrs |
| LPL Financial LLC | Reduced | 161,028 | -6,871 | < 0.01% | $10,402,000 | 26 qtrs |
| Raymond James Financial Services Advisors Inc | Reduced | 153,852 | -1,174 | 0.02% | $9,939,000 | 25 qtrs |
| TOTH FINANCIAL ADVISORY CORP | Added | 141,117 | +2,672 | 1.36% | $9,116,000 | 24 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2022
- Filed
- May 12, 2022
- Filing type
- 13F-HR
- Position type
- RUSS 2000 DIVD
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 44,330
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.