Proshares TR
13F holders, Q3 2024 (September 30)65holders +6
17new positions
11sold out
2famous investors
$20.63avg. 13F price*
At the end of Q3 2024, 65 institutions reported holding Proshares TR in their 13F filings, up 6 from Q2 2024. 17 opened new positions and 11 sold out. The largest holders were Integrated Advisors Network LLC ($22.7M), Envestnet Asset Management Inc. ($8.8M) and Bedell Frazier Investment Counselling, LLC ($8.6M). 2 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares TR
- CUSIP
- 74347G416
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $20.1M |
| Exits | 11 | $7.6M |
All 13F filers, Q2 2024 → Q3 2024: 3,009,553 shares bought and 464,304 shares sold, net +2,545,249 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 65 holders
| Integrated Advisors Network LLC | 1.09% | Add +5141.1% | 1,099,751 | $22.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +106.7% | 425,267 | $8.8M |
| Bedell Frazier Investment Counselling, LLC | 2.04% | Add +142.1% | 414,453 | $8.6M |
| Legacy Capital Wealth Partners, LLC | 1.38% | Add +146.5% | 335,151 | $6.9M |
| Jane Street Group, LLC | 0.01% | Add +70.4% | 252,563 | $5.2M |
| Citadel Advisors | 0.01% | New | 230,847 | $4.8M |
| Raffles Associates LP | 4.87% | Add +12.2% | 230,000 | $4.7M |
| Arlington Capital Management, Inc. | 3.46% | Add +38.7% | 203,836 | $4.2M |
| Innova Wealth Partners | 3.46% | New | 203,836 | $4.2M |
| PVG Asset Management Corp. | 14.39% | Add +46.4% | 173,587 | $3.6M |
| AXS Investments LLC | 0.61% | New | 110,600 | $2.3M |
| IMC-Chicago, LLC | 0.06% | New | 98,333 | $2.0M |
| SG Americas Securities, LLC | 0.01% | New | 63,718 | $1.3M |
| Jump Financial, LLC | 0.02% | New | 57,233 | $1.2M |
| Two Sigma Securities, LLC | 0.08% | New | 46,876 | $967K |
| Private Harbour Investment Management & Counsel, LLC | 0.99% | Reduce -0.0% | 45,692 | $943K |
| Southport Management, L.L.C. | 3.45% | Add +12.5% | 45,000 | $928K |
| Canal Capital Management, LLC | 0.14% | New | 41,350 | $853K |
| Tidal Investments LLC | 0.01% | Add +60.9% | 31,800 | $656K |
| Edgestream Partners, L.P. | 0.03% | New | 31,793 | $656K |
| Kraft, Davis & Associates, LLC | 0.18% | Add +39.5% | 29,085 | $613K |
| Tudor Investment Corporation | 0.01% | New | 29,162 | $602K |
| Goldman Sachs Group Inc. | 0.00% | New | 28,306 | $584K |
| Squarepoint Ops LLC | 0.00% | Reduce -67.6% | 25,351 | $523K |
| Independent Financial Group, LLC | 0.02% | No change | 25,260 | $521K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -74.7% | 23,794 | $491K |
| Cutter & CO Brokerage, Inc. | 0.09% | Reduce -9.6% | 18,750 | $387K |
| Atria Investments, Inc | 0.00% | Add +24.7% | 16,305 | $336K |
| Peregrine Asset Advisers, Inc. | 0.11% | Add +50.0% | 15,000 | $309K |
| Adell Harriman & Carpenter Inc. | 0.02% | Add +50.0% | 15,000 | $309K |
| HighTower Advisors, LLC | 0.00% | Reduce -16.2% | 13,334 | $275K |
| Morgan Stanley | 0.00% | Add +14.9% | 13,170 | $272K |
| Fidelis Capital Partners, LLC | 0.03% | New | 11,800 | $242K |
| Simplicity Wealth,LLC | 0.02% | New | 11,000 | $227K |
| Axxcess Wealth Management, LLC | 0.01% | Add +17.7% | 10,970 | $226K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $206K |
| Simplex Trading, LLC | 0.01% | Add +46.4% | 8,581 | $177K |
| JPMorgan Chase & Co. | 0.00% | Add +11.3% | 8,085 | $167K |
| Bank of America Corp. | 0.00% | Add +1090.5% | 7,000 | $144K |
| Ransom Advisory, Ltd | 0.06% | New | 6,000 | $124K |
| Parallel Advisors, LLC | 0.00% | Add +0.8% | 3,750 | $77K |
| Thomas J. Herzfeld Advisors, Inc. | 0.02% | New | 3,626 | $75K |
| UBS Group AG | 0.00% | Reduce -71.0% | 2,829 | $58K |
| Osaic Holdings, Inc. | 0.00% | Reduce -23.1% | 2,500 | $52K |
| Farther Finance Advisors, LLC | 0.00% | No change | 2,000 | $41K |
| First Personal Financial Services | 0.01% | Reduce -2.1% | 1,876 | $39K |
| Johnson Financial Group, Inc. | 0.00% | New | 1,000 | $21K |
| Avior Wealth Management, LLC | 0.00% | No change | 840 | $17K |
| SIMA Wealth Partners, LLC | 0.01% | No change | 800 | $17K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 694 | $14K |
| Hexagon Capital Partners LLC | 0.00% | No change | 501 | $10K |
| VitalStone Financial, LLC | 0.01% | No change | 500 | $10K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -1.1% | 443 | $9K |
| Larson Financial Group LLC | 0.00% | Reduce -70.2% | 403 | $8K |
| American Capital Advisory, LLC | 0.00% | New | 300 | $6K |
| Citigroup Inc. | 0.00% | No change | 200 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 196 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 116 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 75 | $2K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| WFA Asset Management Corp | 0.00% | Reduce -94.6% | 17 | $348 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 7 | $144 |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $124 |
| Wells Fargo & Company | 0.00% | No change | 1 | $15 |
| 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.