Proshares TR
13F holders, Q2 2024 (June 30)3holders +1
1new positions
0sold out
$14.67avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Proshares TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($300K), UBS Group AG ($114K) and Royal Bank of Canada ($1K).
- Company
- Proshares TR
- CUSIP
- 74347G275
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $300K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 28,196 shares bought, net +28,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | New | 20,450 | $300K |
| UBS Group AG | 0.00% | Add +18014.0% | 7,789 | $114K |
| Royal Bank of Canada | 0.00% | No change | 41 | $1K |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.