Proshares TR
13F holders, Q1 2024 (March 31)40holders
1famous investor
$7.00avg. 13F price*
At the end of Q1 2024, 40 institutions reported holding Proshares TR in their 13F filings. The largest holders were Lane Generational LLC ($3.8M), HRT Financial LP ($3.4M) and Tower Research Capital LLC (TRC) ($2.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares TR
- CUSIP
- 74347B110
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.2M |
| Exits | 25 | $15.7M |
Ownership 40 holders
| Lane Generational LLC | 4.45% | New | 583,725 | $3.8M |
| HRT Financial LP | 0.02% | Add +262.1% | 532,322 | $3.4M |
| Tower Research Capital LLC (TRC) | 0.05% | Reduce -25.3% | 347,616 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +1621.5% | 263,080 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.8% | 43,741 | $1.4M |
| GW Henssler & Associates Ltd. | 0.06% | Add +28.6% | 149,539 | $966K |
| Vima LLC | 1.06% | New | 68,200 | $919K |
| Jane Street Group, LLC | 0.00% | Add +105.3% | 119,989 | $775K |
| Per Stirling Capital Management, LLC. | 0.12% | Add +362.5% | 108,583 | $701K |
| Morgan Stanley | 0.00% | Add +4.2% | 103,881 | $671K |
| Citadel Advisors | 0.00% | Reduce -97.5% | 68,763 | $444K |
| GTS Securities LLC | 0.01% | Add +34.5% | 68,339 | $441K |
| Walleye Capital LLC | 0.00% | Add +31.6% | 57,047 | $369K |
| Simplex Trading, LLC | 0.01% | Reduce -6.8% | 53,847 | $347K |
| WESPAC Advisors SoCal, LLC | 0.09% | No change | 50,515 | $326K |
| Vontobel Holding Ltd. | 0.00% | Add +23.8% | 50,433 | $326K |
| IMC-Chicago, LLC | 0.01% | Reduce -89.3% | 48,422 | $313K |
| Financial Partners Group, Inc | 0.04% | Add +1.9% | 35,162 | $227K |
| Headlands Technologies LLC | 0.05% | Reduce -20.2% | 34,579 | $223K |
| Schwallier Wealth Management LLC | 0.16% | New | 29,800 | $193K |
| Brookstone Capital Management | 0.00% | No change | 29,415 | $190K |
| Cutter & CO Brokerage, Inc. | 0.04% | Reduce -1.1% | 26,125 | $169K |
| UBS Group AG | 0.00% | New | 22,706 | $147K |
| Essex LLC | 0.03% | Reduce -4.4% | 21,863 | $141K |
| Adalta Capital Management LLC | 0.05% | New | 15,400 | $99K |
| QCM Cayman, Ltd. | 1.00% | New | 11,551 | $75K |
| Cutler Group LLC / CA | 0.01% | New | 3,555 | $22K |
| Costello Asset Management, INC | 0.01% | No change | 1,985 | $13K |
| Quantbot Technologies LP | 0.00% | New | 1,652 | $11K |
| Group One Trading LLC | 0.00% | Reduce -93.1% | 1,024 | $7K |
| FMR LLC | 0.00% | Add +151.9% | 519 | $3K |
| Howe & Rusling Inc. | 0.00% | New | 449 | $3K |
| American National Bank & Trust | 0.00% | No change | 240 | $2K |
| Citigroup Inc. | 0.00% | No change | 200 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -74.3% | 141 | $911 |
| Bank of America Corp. | 0.00% | New | 127 | $820 |
| Bank of Montreal | 0.00% | No change | 60 | $388 |
| Signaturefd, LLC | 0.00% | No change | 32 | $207 |
| CIBC Private Wealth Group LLC | 0.00% | New | 3 | $22 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 3 | $19 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.