Proshares TR
13F holders, Q1 2025 (March 31)3holders
1new positions
1sold out
$11.78avg. 13F price*
At the end of Q1 2025, 3 institutions reported holding Proshares TR in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($1.0M), Morgan Stanley ($92) and Royal Bank of Canada ($0).
- Company
- Proshares TR
- CUSIP
- 74347G275
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.0M |
| Exits | 1 | $110K |
All 13F filers, Q4 2024 → Q1 2025: 86,810 shares bought and 11,885 shares sold, net +74,925 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Thomas J. Herzfeld Advisors, Inc. | 0.35% | New | 86,805 | $1.0M |
| Morgan Stanley | 0.00% | Add +250.0% | 7 | $92 |
| Royal Bank of Canada | 0.00% | No change | 41 | $0 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.