Proshares TR
13F holders, Q2 2025 (June 30)49holders −12
12new positions
25sold out
$16.62avg. 13F price*
At the end of Q2 2025, 49 institutions reported holding Proshares TR in their 13F filings, down 12 from Q1 2025. 12 opened new positions and 25 sold out. The largest holders were Thomas J. Herzfeld Advisors, Inc. ($6.9M), Jump Financial, LLC ($6.1M) and Bedell Frazier Investment Counselling, LLC ($5.3M).
- Company
- Proshares TR
- CUSIP
- 74347G416
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $13.6M |
| Exits | 25 | $29.8M |
All 13F filers, Q1 2025 → Q2 2025: 1,449,562 shares bought and 3,124,964 shares sold, net −1,675,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Thomas J. Herzfeld Advisors, Inc. | 2.45% | Add +760.1% | 412,904 | $6.9M |
| Jump Financial, LLC | 0.08% | Reduce -21.4% | 363,803 | $6.1M |
| Bedell Frazier Investment Counselling, LLC | 1.33% | New | 316,489 | $5.3M |
| IMC-Chicago, LLC | 0.09% | New | 213,766 | $3.6M |
| Raffles Associates LP | 2.17% | Add +26.3% | 125,000 | $2.1M |
| UBS Group AG | 0.00% | Add +569.5% | 113,285 | $1.9M |
| AXS Investments LLC | 0.76% | No change | 110,600 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Reduce -40.4% | 110,039 | $1.8M |
| Group One Trading LLC | 0.05% | New | 99,479 | $1.7M |
| Jane Street Group, LLC | 0.00% | Add +354.6% | 97,730 | $1.6M |
| Beaumont Financial Advisors, LLC | 0.11% | Add +0.0% | 91,675 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | New | 77,815 | $1.3M |
| Diversify Advisory Services, LLC | 0.05% | Add +23.7% | 76,240 | $1.2M |
| Southport Management, L.L.C. | 4.88% | No change | 60,000 | $999K |
| Integrated Advisors Network LLC | 0.04% | Reduce -96.4% | 58,415 | $973K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +157.0% | 42,683 | $711K |
| Private Harbour Investment Management & Counsel, LLC | 0.70% | Reduce -1.0% | 40,885 | $681K |
| Simplex Trading, LLC | 0.01% | Add +351.6% | 29,176 | $485K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.07% | New | 27,700 | $461K |
| Citizens Financial Group Inc. | 0.01% | Add +8.5% | 27,106 | $456K |
| Doliver Advisors, LP | 0.12% | New | 25,932 | $432K |
| Independent Financial Group, LLC | 0.01% | Reduce -6.8% | 25,108 | $418K |
| Headlands Technologies LLC | 0.04% | New | 19,520 | $325K |
| Captrust Financial Advisors | 0.00% | No change | 19,286 | $321K |
| Adams Wealth Management | 0.06% | No change | 17,557 | $292K |
| CacheTech Inc. | 0.05% | No change | 17,557 | $292K |
| Adell Harriman & Carpenter Inc. | 0.02% | Add +14.8% | 15,000 | $250K |
| RHS Financial, LLC | 0.13% | New | 13,680 | $228K |
| Edgestream Partners, L.P. | 0.01% | New | 12,123 | $202K |
| Pinnacle Associates Ltd. | 0.00% | New | 10,350 | $172K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 10,000 | $167K |
| JPMorgan Chase & Co. | 0.00% | Add +10.1% | 9,087 | $151K |
| Morgan Stanley | 0.00% | Reduce -49.2% | 8,135 | $135K |
| Blair William & Co. | 0.00% | No change | 2,500 | $42K |
| Parallel Advisors, LLC | 0.00% | Reduce -67.1% | 2,214 | $37K |
| SIMA Wealth Partners, LLC | 0.01% | No change | 800 | $13K |
| Royal Bank of Canada | 0.00% | Add +6540.0% | 664 | $11K |
| WFA Asset Management Corp | 0.00% | No change | 316 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.0% | 414 | $7K |
| Bank of America Corp. | 0.00% | New | 270 | $4K |
| Macquarie Group Ltd. | 0.00% | No change | 100 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 75 | $1K |
| Hurley Capital, LLC | 0.00% | No change | 54 | $899 |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 50 | $833 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $832 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 7 | $117 |
| Beacon Capital Management, LLC | 0.00% | No change | 6 | $103 |
| Farther Finance Advisors, LLC | 0.00% | New | 2 | $33 |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.