Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROSHARE ADVISORS LLC 02-14-2024 12-31-2023 1953 32,724,748,028
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
KRATOS DEFENSE & SEC SOLUTIO COM NEW 1401 $428,484 21,118 0.00 0.00 4,836 29.70 12-31-2023
BGC GROUP INC CL A 1402 $428,218 59,310 0.00 0.00 18,460 45.19 12-31-2023
REMITLY GLOBAL INC COM 1403 $428,114 22,045 0.00 0.00 5,054 29.75 12-31-2023
VAIL RESORTS INC COM 1404 $427,794 2,004 0.00 0.00 -79 -3.79 12-31-2023
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