Proshares TR

13F holders, Q3 2024 (September 30)
2holders −1
0new positions
1sold out
$7.89avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Proshares TR in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were UBS Group AG ($970) and Royal Bank of Canada ($0).

Company
Proshares TR
CUSIP
74347G275
Latest filing quarter
Q1 2025

History

Number of 13F holders

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

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$300K

All 13F filers, Q2 2024 → Q3 2024: 28,157 shares sold, net −28,157 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Reduce -99.0% 82 $970
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.