Proshares TR
13F holders, Q1 2025 (March 31)61holders −3
26new positions
28sold out
2famous investors
$21.47avg. 13F price*
At the end of Q1 2025, 61 institutions reported holding Proshares TR in their 13F filings, down 3 from Q4 2024. 26 opened new positions and 28 sold out. The largest holders were Integrated Advisors Network LLC ($34.5M), Jump Financial, LLC ($9.9M) and Quadrature Capital Ltd ($8.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Proshares TR
- CUSIP
- 74347G416
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $34.9M |
| Exits | 28 | $25.5M |
All 13F filers, Q4 2024 → Q1 2025: 3,191,957 shares bought and 1,781,394 shares sold, net +1,410,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 61 holders
| Integrated Advisors Network LLC | 1.75% | Add +533.7% | 1,608,792 | $34.5M |
| Jump Financial, LLC | 0.15% | New | 462,914 | $9.9M |
| Quadrature Capital Ltd | 0.18% | New | 382,400 | $8.2M |
| Citadel Advisors | 0.01% | Add +39.0% | 259,889 | $5.6M |
| Squarepoint Ops LLC | 0.01% | Add +205.7% | 184,591 | $4.0M |
| Andrew Hill Investment Advisors, Inc. | 3.58% | New | 172,337 | $3.7M |
| Juncture Wealth Strategies, LLC | 1.23% | New | 148,061 | $3.2M |
| B. Riley Wealth Advisors, Inc. | 0.09% | New | 139,021 | $3.0M |
| Tidal Investments LLC | 0.02% | New | 130,874 | $2.8M |
| AXS Investments LLC | 0.66% | No change | 110,600 | $2.4M |
| Raffles Associates LP | 2.59% | Reduce -45.0% | 99,000 | $2.1M |
| Beaumont Financial Advisors, LLC | 0.15% | Reduce -1.1% | 91,668 | $2.0M |
| Southport Management, L.L.C. | 5.56% | Reduce -14.3% | 60,000 | $1.3M |
| Diversify Advisory Services, LLC | 0.08% | Reduce -53.5% | 61,646 | $1.3M |
| Thomas J. Herzfeld Advisors, Inc. | 0.35% | New | 48,007 | $1.0M |
| Private Harbour Investment Management & Counsel, LLC | 0.98% | Reduce -5.3% | 41,294 | $886K |
| Independent Financial Group, LLC | 0.02% | Add +6.7% | 26,942 | $578K |
| Two Sigma Securities, LLC | 0.09% | Reduce -87.3% | 26,816 | $575K |
| Citizens Financial Group Inc. | 0.01% | New | 24,981 | $542K |
| Jane Street Group, LLC | 0.00% | Reduce -81.0% | 21,500 | $461K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -24.5% | 16,608 | $448K |
| Captrust Financial Advisors | 0.00% | New | 19,286 | $414K |
| Beacon Financial Group | 0.04% | Add +82.5% | 18,250 | $392K |
| WESPAC Advisors SoCal, LLC | 0.10% | New | 18,101 | $388K |
| Adams Wealth Management | 0.07% | No change | 17,557 | $377K |
| CacheTech Inc. | 0.07% | No change | 17,557 | $377K |
| UBS Group AG | 0.00% | Reduce -44.0% | 16,922 | $363K |
| Cerity Partners LLC | 0.00% | New | 16,185 | $347K |
| Morgan Stanley | 0.00% | Add +16.7% | 16,004 | $343K |
| Renaissance Technologies | 0.00% | New | 15,200 | $326K |
| Adell Harriman & Carpenter Inc. | 0.02% | Reduce -12.9% | 13,060 | $280K |
| XTX Topco Ltd | 0.01% | New | 11,647 | $250K |
| Beacon Harbor Wealth Advisors, Inc. | 0.05% | Reduce -21.4% | 11,000 | $236K |
| Cadent Capital Advisors, LLC | 0.08% | New | 10,152 | $218K |
| Financial Sense Advisors, Inc. | 0.06% | New | 10,100 | $217K |
| JPMorgan Chase & Co. | 0.00% | Add +32.1% | 8,252 | $177K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | New | 8,108 | $176K |
| Parallel Advisors, LLC | 0.00% | Add +0.7% | 6,723 | $144K |
| Simplex Trading, LLC | 0.00% | Reduce -76.4% | 6,460 | $138K |
| Union Bancaire Privee, UBP SA | 0.00% | New | 4,600 | $100K |
| Blair William & Co. | 0.00% | No change | 2,500 | $54K |
| Sunbelt Securities, Inc. | 0.00% | New | 2,300 | $49K |
| SIMA Wealth Partners, LLC | 0.01% | No change | 800 | $17K |
| Hexagon Capital Partners LLC | 0.00% | No change | 501 | $11K |
| Sterling Capital Management LLC | 0.00% | Add +137.2% | 465 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Add +108.3% | 427 | $9K |
| WFA Asset Management Corp | 0.00% | Add +3411.1% | 316 | $8K |
| SVB Wealth LLC | 0.00% | New | 140 | $3K |
| Macquarie Group Ltd. | 0.00% | New | 100 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 90 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 75 | $2K |
| Hurley Capital, LLC | 0.00% | New | 54 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 50 | $1K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 50 | $1K |
| Bank of Montreal | 0.00% | New | 38 | $815 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 10 | $215 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 7 | $150 |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $132 |
| Hughes Financial Services, LLC | 0.00% | New | 5 | $107 |
| Wells Fargo & Company | 0.00% | No change | 1 | $16 |
| 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.