Proshares TR
13F holders, Q3 2025 (September 30)58holders +9
23new positions
14sold out
1famous investor
$14.45avg. 13F price*
At the end of Q3 2025, 58 institutions reported holding Proshares TR in their 13F filings, up 9 from Q2 2025. 23 opened new positions and 14 sold out. The largest holders were Sollinda Capital Management LLC ($19.1M), Ridgepath Capital Management LLC ($8.7M) and Clough Capital Partners L P ($6.9M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $50.5M |
| Exits | 14 | $11.1M |
All 13F filers, Q2 2025 → Q3 2025: 3,636,809 shares bought and 1,188,617 shares sold, net +2,448,192 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Sollinda Capital Management LLC | 5.22% | New | 1,318,406 | $19.1M |
| Ridgepath Capital Management LLC | 3.72% | New | 603,932 | $8.7M |
| Clough Capital Partners L P | 0.61% | New | 476,550 | $6.9M |
| Jump Financial, LLC | 0.09% | Add +30.8% | 475,804 | $6.9M |
| Axxcess Wealth Management, LLC | 0.09% | New | 299,078 | $4.3M |
| Thomas J. Herzfeld Advisors, Inc. | 1.35% | Reduce -34.2% | 271,755 | $3.9M |
| Csenge Advisory Group | 0.18% | New | 265,213 | $3.8M |
| Citadel Advisors | 0.00% | New | 253,662 | $3.7M |
| AXS Investments LLC | 0.50% | No change | 110,600 | $1.6M |
| IMC-Chicago, LLC | 0.03% | Reduce -51.6% | 103,468 | $1.5M |
| UBS Group AG | 0.00% | Reduce -25.0% | 85,001 | $1.2M |
| Beaumont Financial Advisors, LLC | 0.08% | Reduce -14.6% | 78,250 | $1.1M |
| Southport Management, L.L.C. | 3.88% | Add +8.3% | 65,000 | $939K |
| Integrated Advisors Network LLC | 0.04% | Add +4.9% | 61,276 | $885K |
| Raffles Associates LP | 0.67% | Reduce -60.0% | 50,000 | $723K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +5.9% | 45,185 | $653K |
| XTX Topco Ltd | 0.03% | New | 43,141 | $623K |
| Chelsea Counsel Co. | 0.27% | New | 42,170 | $609K |
| Group One Trading LLC | 0.02% | Reduce -62.1% | 37,717 | $545K |
| Private Harbour Investment Management & Counsel, LLC | 0.56% | Reduce -8.2% | 37,550 | $543K |
| Squarepoint Ops LLC | 0.00% | Reduce -66.7% | 36,661 | $530K |
| Wolverine Trading, LLC | 0.01% | New | 34,711 | $505K |
| Foundations Investment Advisors, LLC | 0.01% | New | 31,378 | $453K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.06% | No change | 27,700 | $400K |
| Citizens Financial Group Inc. | 0.01% | Add +0.9% | 27,362 | $395K |
| Independent Financial Group, LLC | 0.01% | No change | 25,108 | $363K |
| Blueprint Financial Advisors LLC | 0.08% | New | 25,000 | $361K |
| Blueprint Investment Partners LLC | 0.05% | New | 25,000 | $361K |
| Doliver Advisors, LP | 0.09% | Reduce -7.6% | 23,953 | $346K |
| Morgan Stanley | 0.00% | Add +173.2% | 22,221 | $321K |
| Captrust Financial Advisors | 0.00% | Add +10.7% | 21,346 | $308K |
| Balefire, LLC | 0.06% | New | 19,470 | $281K |
| Summit Financial, LLC | 0.00% | New | 17,523 | $253K |
| Adell Harriman & Carpenter Inc. | 0.02% | Add +14.9% | 17,235 | $249K |
| DRW Securities, LLC | 0.01% | New | 12,425 | $179K |
| JPMorgan Chase & Co. | 0.00% | Add +25.1% | 11,368 | $164K |
| Genesee Capital Advisors, LLC | 0.07% | New | 11,124 | $161K |
| Headlands Technologies LLC | 0.01% | Reduce -47.7% | 10,201 | $147K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | No change | 10,000 | $145K |
| JFS Wealth Advisors, LLC | 0.01% | New | 6,000 | $87K |
| Bogart Wealth, LLC | 0.00% | New | 3,500 | $51K |
| Blair William & Co. | 0.00% | No change | 2,500 | $36K |
| Global Trust Asset Management, LLC | 0.01% | New | 2,000 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,200 | $17K |
| Parallel Advisors, LLC | 0.00% | Reduce -47.1% | 1,170 | $17K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,151 | $17K |
| Park Square Financial Group, LLC | 0.05% | New | 831 | $12K |
| SIMA Wealth Partners, LLC | 0.01% | No change | 800 | $12K |
| Royal Bank of Canada | 0.00% | Reduce -36.9% | 419 | $6K |
| Sterling Capital Management LLC | 0.00% | No change | 414 | $6K |
| Macquarie Group Ltd. | 0.00% | No change | 100 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 62 | $896 |
| Hurley Capital, LLC | 0.00% | No change | 54 | $780 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 50 | $722 |
| TCTC Holdings, LLC | 0.00% | Reduce -66.7% | 25 | $361 |
| WFA Asset Management Corp | 0.00% | Reduce -94.6% | 17 | $348 |
| Farther Finance Advisors, LLC | 0.00% | No change | 2 | $29 |
| Wells Fargo & Company | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.