Proshares TR

13F holders, Q4 2024 (December 31)
3holders +1
2new positions
1sold out
$9.21avg. 13F price*

At the end of Q4 2024, 3 institutions reported holding Proshares TR in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($110K), Morgan Stanley ($24) 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$110K
Exits1$970

All 13F filers, Q3 2024 → Q4 2024: 11,887 shares bought and 82 shares sold, net +11,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% New 11,885 $110K
Morgan Stanley 0.00% New 2 $24
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.