Proshares TR
13F holders, Q1 2024 (March 31)108holders
$10.56avg. 13F price*
At the end of Q1 2024, 108 institutions reported holding Proshares TR in their 13F filings. The largest holders were Jump Financial, LLC ($32.1M), Jane Street Group, LLC ($20.4M) and IMC-Chicago, LLC ($13.5M).
- Company
- Proshares TR
- CUSIP
- 74347G432
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $12.5M |
| Exits | 35 | $104.2M |
Ownership 108 holders
| Jump Financial, LLC | 0.87% | Add +89.9% | 3,059,838 | $32.1M |
| Jane Street Group, LLC | 0.03% | Add +378.6% | 1,947,014 | $20.4M |
| IMC-Chicago, LLC | 0.47% | Add +43.4% | 1,291,481 | $13.5M |
| Simplex Trading, LLC | 0.25% | Add +132.0% | 833,229 | $8.7M |
| Morgan Stanley | 0.00% | Add +5.9% | 827,161 | $8.7M |
| Relative Value Partners Group, LLC | 0.29% | New | 360,000 | $4.6M |
| Optiver Holding B.V. | 0.15% | Reduce -47.5% | 336,520 | $3.5M |
| Lane Generational LLC | 3.97% | Add +18.8% | 320,799 | $3.4M |
| GTS Securities LLC | 0.09% | Reduce -78.7% | 319,092 | $3.3M |
| Banque Cantonale Vaudoise | 0.12% | Add +23.8% | 284,344 | $3.0M |
| Smithfield Trust Co | 0.13% | Add +26.7% | 231,500 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +64.3% | 222,350 | $2.3M |
| Maxi Investments CY Ltd | 0.54% | New | 193,596 | $2.0M |
| UBS Group AG | 0.00% | Add +82.7% | 173,524 | $1.8M |
| Vontobel Holding Ltd. | 0.01% | Add +7.2% | 130,462 | $1.4M |
| M.D. Sass, LLC | 0.14% | New | 115,000 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +3.2% | 106,624 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -60.8% | 89,822 | $941K |
| SG Americas Securities, LLC | 0.00% | Add +299.1% | 85,373 | $895K |
| Walleye Capital LLC | 0.01% | Add +16.4% | 85,002 | $891K |
| Per Stirling Capital Management, LLC. | 0.13% | Add +415.1% | 73,397 | $769K |
| Hollencrest Capital Management | 0.03% | Reduce -0.3% | 69,206 | $725K |
| Wolverine Trading, LLC | 0.01% | New | 51,994 | $545K |
| Raffles Associates LP | 0.61% | New | 50,000 | $524K |
| Westwood Holdings Group Inc. | 0.00% | New | 50,000 | $524K |
| Marex Group Ltd | 0.02% | Add +15.7% | 49,800 | $522K |
| Schwallier Wealth Management LLC | 0.37% | New | 43,460 | $455K |
| HAP Trading, LLC | 0.13% | Add +37.1% | 39,632 | $415K |
| Barclays PLC | 0.00% | Reduce -42.1% | 37,207 | $390K |
| Bourgeon Capital Management LLC | 0.07% | Add +64.8% | 36,250 | $380K |
| Avaii Wealth Management, LLC | 0.21% | Reduce -27.9% | 33,912 | $355K |
| Sowell Financial Services LLC | 0.02% | Add +12.4% | 33,509 | $351K |
| Total Clarity Wealth Management, Inc. | 0.12% | Reduce -65.0% | 33,000 | $346K |
| XTX Topco Ltd | 0.04% | New | 31,829 | $334K |
| Galibier Capital Management Ltd. | 0.07% | Add +195.0% | 29,500 | $309K |
| Headlands Technologies LLC | 0.07% | Reduce -18.8% | 28,952 | $303K |
| Cedar Wealth Management, LLC | 0.10% | Add +17.1% | 28,374 | $297K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -62.8% | 14,461 | $296K |
| Embree Financial Group | 0.06% | Add +80.7% | 27,107 | $284K |
| Prosperity Wealth Management, Inc. | 0.13% | Reduce -54.5% | 25,994 | $272K |
| Bank of America Corp. | 0.00% | Add +105245.8% | 25,283 | $265K |
| Horizon Kinetics Asset Management LLC | 0.00% | New | 23,916 | $251K |
| Cullen Investment Group, LTD. | 0.04% | New | 22,600 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -40.3% | 20,765 | $218K |
| WMS Partners, LLC | 0.01% | New | 20,000 | $210K |
| Resurgent Financial Advisors LLC | 0.11% | Add +84.2% | 19,764 | $207K |
| Creative Planning | 0.00% | Add +61.9% | 19,174 | $201K |
| Ieq Capital, LLC | 0.00% | Add +1.6% | 17,121 | $179K |
| Alhambra Investment Management LLC | 0.09% | Reduce -2.9% | 16,200 | $170K |
| Brave Asset Management Inc. | 0.04% | No change | 15,375 | $161K |
| GR Financial Group, LLC | 0.03% | New | 13,873 | $145K |
| HB Wealth Management, LLC | 0.00% | New | 13,750 | $144K |
| Afg Fiduciary Services Limited Partnership | 0.10% | New | 12,946 | $137K |
| Two Sigma Securities, LLC | 0.01% | Reduce -69.5% | 13,037 | $137K |
| PCG Wealth Advisors, LLC | 0.06% | New | 13,000 | $136K |
| Compound Planning, Inc. | 0.01% | New | 12,875 | $135K |
| LPL Financial LLC | 0.00% | New | 12,414 | $130K |
| Ridgepath Capital Management LLC | 0.15% | New | 12,377 | $130K |
| HighTower Advisors, LLC | 0.00% | Reduce -95.2% | 11,576 | $120K |
| Canton Hathaway, LLC | 0.03% | New | 11,400 | $119K |
| Sicart Associates LLC | 0.04% | No change | 10,804 | $113K |
| Rathbones Group PLC | 0.00% | New | 10,715 | $112K |
| Lido Advisors, LLC | 0.00% | Add +0.8% | 10,338 | $108K |
| Camarda Financial Advisors, LLC | 0.04% | New | 10,166 | $107K |
| Hoey Investments, Inc. | 0.02% | Add +400.0% | 10,000 | $105K |
| World Investment Advisors | 0.01% | New | 10,000 | $105K |
| Citigroup Inc. | 0.00% | Add +304.4% | 9,474 | $99K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +438.7% | 8,080 | $85K |
| Realta Investment Advisors | 0.02% | New | 7,500 | $79K |
| Peregrine Asset Advisers, Inc. | 0.03% | No change | 11,000 | $71K |
| Centerpoint Advisors, LLC | 0.02% | No change | 5,000 | $52K |
| Glen Eagle Advisors, LLC | 0.01% | Add +95.2% | 4,100 | $43K |
| PayPay Securities Corp | 1.99% | Add +2.3% | 3,805 | $40K |
| IFP Advisors, Inc | 0.00% | Add +0.1% | 3,805 | $40K |
| Cutler Group LLC / CA | 0.02% | Reduce -95.0% | 3,792 | $39K |
| Game Plan Financial Advisors, LLC | 0.02% | Add +450.4% | 3,055 | $32K |
| Gables Capital Management Inc. | 0.02% | Add +100.0% | 3,000 | $31K |
| Brown Brothers Harriman & Co. | 0.00% | New | 3,000 | $31K |
| Larson Financial Group LLC | 0.00% | Reduce -4.4% | 2,023 | $21K |
| Blair William & Co. | 0.00% | No change | 2,000 | $21K |
| FMR LLC | 0.00% | Reduce -42.6% | 1,910 | $20K |
| Cwm, LLC | 0.00% | New | 1,700 | $18K |
| Qube Research & Technologies Ltd | 0.00% | New | 1,704 | $18K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.0% | 1,552 | $16K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +490.2% | 1,322 | $14K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $10K |
| Bank of Montreal | 0.00% | Add +1013.9% | 724 | $8K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +30.6% | 640 | $7K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 480 | $5K |
| Planning Capital Management Corp | 0.00% | Add +702.5% | 321 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 232 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 200 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -98.9% | 150 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 175 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -69.7% | 104 | $1K |
| Pathway Financial Advisers, LLC | 0.00% | New | 101 | $1K |
| Bogart Wealth, LLC | 0.00% | New | 100 | $1K |
| NewEdge Advisors, LLC | 0.00% | Reduce -99.5% | 63 | $660 |
| Harbour Investments, Inc. | 0.00% | No change | 60 | $629 |
| Gryphon Financial Partners LLC | 0.00% | No change | 50 | $524 |
| Tucker Asset Management LLC | 0.00% | No change | 50 | $524 |
| WR Wealth Planners, LLC | 0.00% | New | 18 | $189 |
| CoreCap Advisors, LLC | 0.00% | New | 11 | $113 |
| Wells Fargo & Company | 0.00% | Add +14.3% | 8 | $88 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 4 | $48 |
| Kelly Financial Services LLC | 0.00% | No change | 2 | $21 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $11 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -100.0% | 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.