Proshares TR
13F holders, Q1 2024 (March 31)60holders
3famous investors
$24.62avg. 13F price*
At the end of Q1 2024, 60 institutions reported holding Proshares TR in their 13F filings. The largest holders were Manchester Financial Inc. ($20.8M), Gunderson Capital Management LLC ($9.1M) and Squarepoint Ops LLC ($5.2M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Proshares TR
- CUSIP
- 74347G416
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $14.9M |
| Exits | 25 | $16.7M |
Ownership 60 holders
| Manchester Financial Inc. | 5.44% | Add +2.8% | 838,629 | $20.8M |
| Gunderson Capital Management LLC | 4.21% | Add +153.6% | 364,584 | $9.1M |
| Squarepoint Ops LLC | 0.02% | Reduce -19.8% | 207,446 | $5.2M |
| Bedell Frazier Investment Counselling, LLC | 1.13% | Reduce -12.0% | 182,631 | $4.5M |
| Raffles Associates LP | 5.19% | New | 180,000 | $4.5M |
| Tower Research Capital LLC (TRC) | 0.09% | Reduce -6.9% | 158,475 | $3.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.3% | 138,990 | $3.5M |
| Arlington Capital Management, Inc. | 2.53% | New | 122,361 | $3.0M |
| Jane Street Group, LLC | 0.00% | Add +102.9% | 102,464 | $2.5M |
| Citadel Advisors | 0.00% | Add +108.5% | 99,582 | $2.5M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | New | 66,890 | $1.7M |
| Prosperity Wealth Management, Inc. | 0.71% | New | 59,882 | $1.5M |
| Headlands Technologies LLC | 0.31% | Add +79.0% | 52,460 | $1.3M |
| IMC-Chicago, LLC | 0.04% | Reduce -92.5% | 47,524 | $1.2M |
| Millennium Management | 0.00% | New | 46,969 | $1.2M |
| Private Harbour Investment Management & Counsel, LLC | 1.22% | Reduce -1.0% | 45,701 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | New | 44,357 | $1.1M |
| Kraft, Davis & Associates, LLC | 0.26% | Add +92.0% | 34,125 | $867K |
| Southport Management, L.L.C. | 2.74% | Add +50.0% | 30,000 | $746K |
| GAMCO Investors | 0.01% | No change | 29,000 | $721K |
| Integrated Advisors Network LLC | 0.03% | Reduce -51.0% | 22,288 | $554K |
| Cutter & CO Brokerage, Inc. | 0.13% | New | 20,750 | $516K |
| AlphaCore Capital LLC | 0.11% | New | 16,100 | $400K |
| HighTower Advisors, LLC | 0.00% | Add +6.0% | 15,952 | $397K |
| Norden Group LLC | 0.06% | New | 12,500 | $311K |
| Adell Harriman & Carpenter Inc. | 0.03% | Add +25.0% | 12,500 | $311K |
| Townsquare Capital LLC | 0.00% | New | 12,500 | $311K |
| Axxcess Wealth Management, LLC | 0.01% | Add +64.7% | 11,725 | $291K |
| DSC Advisors, L.P. | 0.40% | Add +33.3% | 10,000 | $249K |
| Cyrus Capital Partners, L.P. | 0.08% | New | 10,000 | $249K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $249K |
| Morgan Stanley | 0.00% | Reduce -66.7% | 8,844 | $220K |
| JPMorgan Chase & Co. | 0.00% | Add +14.4% | 8,391 | $209K |
| Simplex Trading, LLC | 0.01% | New | 8,087 | $201K |
| Bank of America Corp. | 0.00% | Add +1250.0% | 5,400 | $134K |
| Parallel Advisors, LLC | 0.00% | Add +12.2% | 3,722 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +51.5% | 2,393 | $59K |
| First Personal Financial Services | 0.01% | Reduce -10.2% | 2,036 | $51K |
| Larson Financial Group LLC | 0.00% | Reduce -7.5% | 1,511 | $38K |
| UBS Group AG | 0.00% | Reduce -88.1% | 1,112 | $28K |
| Barclays PLC | 0.00% | No change | 1,000 | $25K |
| Avior Wealth Management, LLC | 0.00% | No change | 840 | $21K |
| Hexagon Capital Partners LLC | 0.00% | No change | 501 | $12K |
| Qube Research & Technologies Ltd | 0.00% | Add +105.9% | 486 | $12K |
| WFA Asset Management Corp | 0.00% | Reduce -24.6% | 316 | $8K |
| Citigroup Inc. | 0.00% | No change | 200 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -19.3% | 180 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 116 | $3K |
| TCTC Holdings, LLC | 0.00% | Reduce -40.0% | 75 | $2K |
| FMR LLC | 0.00% | Reduce -73.2% | 58 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -99.8% | 52 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 7 | $174 |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $149 |
| Gen-Wealth Partners Inc | 0.00% | — | 4 | $99 |
| Wells Fargo & Company | 0.00% | No change | 1 | $19 |
| Vima LLC | 0.00% | New | 1,000 | $10 |
| Poehling Capital Management, INC. | 0.00% | No change | 30,000 | $3 |
| Royal Bank of Canada | 0.00% | No change | 10 | $0 |
| Financial Management Professionals, Inc. | 0.00% | New | 20 | $0 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.