Proshares TR
13F holders, Q2 2024 (June 30)59holders −1
12new positions
16sold out
$23.04avg. 13F price*
At the end of Q2 2024, 59 institutions reported holding Proshares TR in their 13F filings, down 1 from Q1 2024. 12 opened new positions and 16 sold out. The largest holders were Envestnet Asset Management Inc. ($4.7M), Raffles Associates LP ($4.7M) and Bedell Frazier Investment Counselling, LLC ($3.9M).
- Company
- Proshares TR
- CUSIP
- 74347G416
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.3M |
| Exits | 16 | $38.8M |
All 13F filers, Q1 2024 → Q2 2024: 635,753 shares bought and 1,877,578 shares sold, net −1,241,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 59 holders
| Envestnet Asset Management Inc. | 0.00% | Add +48.0% | 205,714 | $4.7M |
| Raffles Associates LP | 5.32% | Add +13.9% | 205,000 | $4.7M |
| Bedell Frazier Investment Counselling, LLC | 0.95% | Reduce -6.3% | 171,206 | $3.9M |
| Jane Street Group, LLC | 0.00% | Add +44.7% | 148,226 | $3.4M |
| Arlington Capital Management, Inc. | 2.94% | Add +20.1% | 147,003 | $3.4M |
| Legacy Capital Wealth Partners, LLC | 0.80% | New | 135,943 | $3.1M |
| HRT Financial LP | 0.02% | New | 128,033 | $2.9M |
| PVG Asset Management Corp. | 10.83% | — | 118,603 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -40.7% | 94,005 | $2.2M |
| Quadrature Capital Ltd | 0.03% | New | 79,892 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -62.3% | 78,276 | $1.8M |
| Private Harbour Investment Management & Counsel, LLC | 1.11% | No change | 45,701 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +0.5% | 44,564 | $1.0M |
| Southport Management, L.L.C. | 4.12% | Add +33.3% | 40,000 | $922K |
| Independent Financial Group, LLC | 0.02% | New | 25,260 | $582K |
| GTS Securities LLC | 0.01% | New | 21,429 | $494K |
| Kraft, Davis & Associates, LLC | 0.15% | Reduce -38.9% | 20,845 | $484K |
| Integrated Advisors Network LLC | 0.02% | Reduce -5.9% | 20,983 | $483K |
| Cutter & CO Brokerage, Inc. | 0.12% | No change | 20,750 | $478K |
| Tidal Investments LLC | 0.01% | New | 19,764 | $455K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -75.9% | 16,141 | $372K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 15,919 | $366K |
| Atria Investments, Inc | 0.00% | New | 13,075 | $301K |
| AlphaCore Capital LLC | 0.07% | Reduce -22.4% | 12,500 | $294K |
| Norden Group LLC | 0.06% | No change | 12,500 | $288K |
| Townsquare Capital LLC | 0.00% | No change | 12,500 | $288K |
| Morgan Stanley | 0.00% | Add +29.6% | 11,463 | $264K |
| Peregrine Asset Advisers, Inc. | 0.09% | New | 10,000 | $230K |
| Adell Harriman & Carpenter Inc. | 0.02% | Reduce -20.0% | 10,000 | $230K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $230K |
| Banque Cantonale Vaudoise | 0.01% | New | 10,000 | $230K |
| UBS Group AG | 0.00% | Add +778.4% | 9,768 | $225K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -20.5% | 9,320 | $215K |
| JPMorgan Chase & Co. | 0.00% | Reduce -13.4% | 7,265 | $167K |
| Simplex Trading, LLC | 0.00% | Reduce -27.5% | 5,861 | $135K |
| Harbour Investments, Inc. | 0.00% | Add +115.8% | 5,164 | $119K |
| Parallel Advisors, LLC | 0.00% | No change | 3,722 | $86K |
| Osaic Holdings, Inc. | 0.00% | Add +6150.0% | 3,250 | $75K |
| Farther Finance Advisors, LLC | 0.00% | New | 2,000 | $46K |
| First Personal Financial Services | 0.01% | Reduce -5.8% | 1,917 | $44K |
| Larson Financial Group LLC | 0.00% | Reduce -10.6% | 1,351 | $31K |
| Barclays PLC | 0.00% | No change | 1,000 | $23K |
| Avior Wealth Management, LLC | 0.00% | No change | 840 | $19K |
| SIMA Wealth Partners, LLC | 0.02% | — | 800 | $18K |
| Coppell Advisory Solutions LLC | 0.00% | — | 694 | $16K |
| Bank of America Corp. | 0.00% | Reduce -89.1% | 588 | $14K |
| Hexagon Capital Partners LLC | 0.00% | No change | 501 | $12K |
| VitalStone Financial, LLC | 0.01% | New | 500 | $12K |
| Venturi Wealth Management, LLC | 0.00% | Add +148.9% | 448 | $10K |
| WFA Asset Management Corp | 0.00% | No change | 316 | $7K |
| Citigroup Inc. | 0.00% | No change | 200 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 116 | $3K |
| TCTC Holdings, LLC | 0.00% | No change | 75 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| US Bancorp \de | 0.00% | New | 10 | $230 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 7 | $161 |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $138 |
| Wells Fargo & Company | 0.00% | No change | 1 | $17 |
| Royal Bank of Canada | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.