Proshares TR
13F holders, Q4 2024 (December 31)64holders −1
22new positions
21sold out
1famous investor
$19.69avg. 13F price*
At the end of Q4 2024, 64 institutions reported holding Proshares TR in their 13F filings, down 1 from Q3 2024. 22 opened new positions and 21 sold out. The largest holders were IMC-Chicago, LLC ($7.1M), Integrated Advisors Network LLC ($5.0M) and Two Sigma Securities, LLC ($4.2M). One famous investor held it 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $14.0M |
| Exits | 21 | $22.6M |
All 13F filers, Q3 2024 → Q4 2024: 1,285,715 shares bought and 2,803,231 shares sold, net −1,517,516 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 64 holders
| IMC-Chicago, LLC | 0.19% | Add +268.9% | 362,765 | $7.1M |
| Integrated Advisors Network LLC | 0.24% | Reduce -76.9% | 253,864 | $5.0M |
| Two Sigma Securities, LLC | 0.76% | Add +351.7% | 211,744 | $4.2M |
| Susquehanna International Group, LLP | 0.01% | New | 210,321 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -19.0% | 186,903 | $3.7M |
| Raffles Associates LP | 3.81% | Reduce -21.7% | 180,000 | $3.5M |
| Legacy Capital Wealth Partners, LLC | 0.84% | Reduce -48.8% | 171,555 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -60.3% | 168,774 | $3.3M |
| Diversify Advisory Services, LLC | 0.15% | New | 132,645 | $2.7M |
| Jane Street Group, LLC | 0.00% | Reduce -55.2% | 113,138 | $2.2M |
| AXS Investments LLC | 0.61% | No change | 110,600 | $2.2M |
| Beaumont Financial Advisors, LLC | 0.14% | New | 92,666 | $1.8M |
| Southport Management, L.L.C. | 4.99% | Add +55.6% | 70,000 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +138.2% | 60,381 | $1.2M |
| Canal Capital Management, LLC | 0.18% | Add +33.9% | 55,385 | $1.1M |
| Powell Investment Advisors, LLC | 0.42% | New | 46,515 | $915K |
| Private Harbour Investment Management & Counsel, LLC | 0.94% | Reduce -4.6% | 43,590 | $857K |
| Simplicity Wealth,LLC | 0.15% | Add +231.8% | 36,500 | $718K |
| Blueprint Investment Partners LLC | 0.11% | New | 36,500 | $718K |
| UBS Group AG | 0.00% | Add +969.0% | 30,242 | $595K |
| SG Americas Securities, LLC | 0.00% | Reduce -53.2% | 29,797 | $586K |
| Simplex Trading, LLC | 0.02% | Add +218.6% | 27,341 | $537K |
| PVG Asset Management Corp. | 2.37% | Reduce -85.3% | 25,458 | $501K |
| Independent Financial Group, LLC | 0.02% | No change | 25,260 | $497K |
| Flow Traders U.S. LLC | 0.02% | New | 24,965 | $491K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -7.5% | 22,007 | $433K |
| Vance Wealth, LLC | 0.17% | New | 21,800 | $429K |
| Headlands Technologies LLC | 0.04% | New | 19,889 | $391K |
| Adams Wealth Management | 0.07% | New | 17,557 | $345K |
| CacheTech Inc. | 0.06% | New | 17,557 | $345K |
| Norden Group LLC | 0.03% | New | 15,000 | $295K |
| Adell Harriman & Carpenter Inc. | 0.02% | No change | 15,000 | $295K |
| Townsquare Capital LLC | 0.00% | New | 15,000 | $295K |
| Group One Trading LLC | 0.01% | New | 14,376 | $283K |
| Beacon Harbor Wealth Advisors, Inc. | 0.06% | New | 14,000 | $275K |
| Morgan Stanley | 0.00% | Add +4.1% | 13,713 | $270K |
| HighTower Advisors, LLC | 0.00% | Reduce -9.9% | 12,013 | $236K |
| Wolverine Trading, LLC | 0.00% | New | 10,757 | $210K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -62.7% | 10,549 | $207K |
| Beacon Financial Group | 0.02% | New | 10,000 | $197K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $197K |
| Parallel Advisors, LLC | 0.00% | Add +78.0% | 6,677 | $131K |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.7% | 6,247 | $123K |
| Blair William & Co. | 0.00% | New | 2,500 | $49K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 1,755 | $35K |
| Capital Investment Advisory Services, LLC | 0.00% | New | 1,614 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 1,400 | $28K |
| Avior Wealth Management, LLC | 0.00% | Add +6.0% | 890 | $18K |
| SIMA Wealth Partners, LLC | 0.01% | No change | 800 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -4.0% | 666 | $13K |
| Hexagon Capital Partners LLC | 0.00% | No change | 501 | $10K |
| American Capital Advisory, LLC | 0.00% | No change | 300 | $6K |
| Qube Research & Technologies Ltd | 0.00% | New | 205 | $4K |
| Citigroup Inc. | 0.00% | No change | 200 | $4K |
| Sterling Capital Management LLC | 0.00% | No change | 196 | $4K |
| AE Wealth Management LLC | 0.00% | New | 135 | $3K |
| Tucker Asset Management LLC | 0.00% | No change | 116 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 75 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 50 | $984 |
| WFA Asset Management Corp | 0.00% | Reduce -47.1% | 9 | $173 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 7 | $138 |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $121 |
| 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.