Proshares TR

13F holders, Q1 2026 (March 31)
2holders −1
1new positions
2sold out
$10.72avg. 13F price*

At the end of Q1 2026, 2 institutions reported holding Proshares TR in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($192K) and Morgan Stanley ($20).

Company
Proshares TR
CUSIP
74347G226
Latest filing quarter
Q1 2026

History

Number of 13F holders

0123 Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 3Q3 2025Q4 2025: 3Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions1$192K
Exits2$149K

All 13F filers, Q4 2025 → Q1 2026: 17,935 shares bought and 11,376 shares sold, net +6,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% New 17,935 $192K
Morgan Stanley 0.00% No change 1 $20

"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.