Proshares TR
13F holders, Q2 2024 (June 30)100holders −8
26new positions
34sold out
1famous investor
$8.45avg. 13F price*
At the end of Q2 2024, 100 institutions reported holding Proshares TR in their 13F filings, down 8 from Q1 2024. 26 opened new positions and 34 sold out. The largest holders were GTS Securities LLC ($32.8M), IMC-Chicago, LLC ($22.8M) and Susquehanna International Group, LLP ($7.1M). One famous investor held it Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Proshares TR
- CUSIP
- 74347G432
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $13.9M |
| Exits | 34 | $45.3M |
All 13F filers, Q1 2024 → Q2 2024: 8,944,680 shares bought and 6,989,816 shares sold, net +1,954,864 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 100 holders
| GTS Securities LLC | 0.68% | Add +1140.2% | 3,957,290 | $32.8M |
| IMC-Chicago, LLC | 0.73% | Add +113.4% | 2,755,806 | $22.8M |
| Susquehanna International Group, LLP | 0.01% | Add +287.3% | 861,114 | $7.1M |
| Two Sigma Securities, LLC | 0.30% | Add +5704.9% | 756,786 | $6.3M |
| HRT Financial LP | 0.03% | New | 568,563 | $4.7M |
| Simplex Trading, LLC | 0.14% | Reduce -37.6% | 520,212 | $4.3M |
| RBF Capital, LLC | 0.24% | New | 505,413 | $4.2M |
| Morgan Stanley | 0.00% | Reduce -40.3% | 493,816 | $4.1M |
| Lane Generational LLC | 4.64% | Add +47.4% | 472,822 | $3.9M |
| Smithfield Trust Co | 0.14% | Add +38.2% | 320,000 | $2.6M |
| Peregrine Asset Advisers, Inc. | 0.97% | Reduce -53.5% | 5,116 | $2.5M |
| Banque Cantonale Vaudoise | 0.09% | Reduce -3.0% | 275,801 | $2.3M |
| Optiver Holding B.V. | 0.04% | Reduce -27.2% | 244,991 | $2.0M |
| UBS Group AG | 0.00% | Add +33.4% | 231,411 | $1.9M |
| DRW Securities, LLC | 0.09% | New | 179,440 | $1.5M |
| Raffles Associates LP | 1.63% | Add +250.0% | 175,000 | $1.4M |
| Signaturefd, LLC | 0.02% | Add +32.8% | 141,624 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -93.7% | 123,241 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -18.0% | 106,932 | $885K |
| Per Stirling Capital Management, LLC. | 0.14% | Add +41.9% | 104,113 | $862K |
| Barclays PLC | 0.00% | Add +112.0% | 78,895 | $653K |
| Hollencrest Capital Management | 0.03% | Add +12.7% | 78,006 | $646K |
| Schwallier Wealth Management LLC | 0.47% | Add +61.1% | 70,000 | $580K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +158.8% | 61,897 | $513K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -32.0% | 61,066 | $506K |
| Journey Strategic Wealth LLC | 0.02% | New | 50,000 | $414K |
| Headlands Technologies LLC | 0.04% | Add +71.9% | 49,771 | $412K |
| Creative Planning | 0.00% | Add +141.1% | 46,219 | $383K |
| Intellectus Partners, LLC | 0.10% | New | 44,500 | $368K |
| Galibier Capital Management Ltd. | 0.09% | Add +47.5% | 43,500 | $360K |
| GR Financial Group, LLC | 0.08% | Add +211.3% | 43,189 | $358K |
| Bourgeon Capital Management LLC | 0.07% | Add +16.6% | 42,250 | $350K |
| Marex Group Ltd | 0.01% | Reduce -25.3% | 37,200 | $308K |
| Afg Fiduciary Services Limited Partnership | 0.20% | Add +171.4% | 35,130 | $284K |
| Embree Financial Group | 0.05% | Add +20.3% | 32,607 | $270K |
| Crossingbridge Advisors, LLC | 0.31% | New | 30,000 | $259K |
| Midland Wealth Advisors, LLC | 0.02% | New | 30,990 | $257K |
| IHT Wealth Management, LLC | 0.01% | New | 28,800 | $238K |
| Hamilton Wealth, LLC | 0.06% | New | 28,630 | $237K |
| Prosperity Wealth Management, Inc. | 0.10% | Reduce -2.2% | 25,413 | $210K |
| HAP Trading, LLC | 0.09% | Reduce -37.8% | 24,667 | $204K |
| Brave Asset Management Inc. | 0.05% | Add +55.5% | 23,900 | $198K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 23,102 | $191K |
| Summit Wealth Group, LLC | 0.06% | New | 23,000 | $190K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3125.0% | 20,640 | $171K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.2% | 20,521 | $170K |
| Howard Financial Services, LTD. | 0.03% | New | 20,000 | $166K |
| WMS Partners, LLC | 0.01% | No change | 20,000 | $166K |
| XR Securities LLC | 0.26% | New | 18,831 | $156K |
| World Investment Advisors | 0.01% | Add +85.4% | 18,537 | $153K |
| FNY Investment Advisers, LLC | 0.10% | New | 18,000 | $149K |
| PCG Wealth Advisors, LLC | 0.06% | Add +34.6% | 17,500 | $145K |
| Tudor Investment Corporation | 0.00% | New | 17,250 | $143K |
| Ieq Capital, LLC | 0.00% | No change | 17,121 | $142K |
| Focus Partners Wealth | 0.00% | New | 17,032 | $141K |
| Alhambra Investment Management LLC | 0.07% | No change | 16,200 | $134K |
| SG Americas Securities, LLC | 0.00% | Reduce -83.1% | 14,411 | $119K |
| HighTower Advisors, LLC | 0.00% | Add +25.3% | 14,509 | $117K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 14,009 | $116K |
| Personal Cfo Solutions, LLC | 0.02% | New | 13,500 | $112K |
| Sicart Associates LLC | 0.04% | Add +22.2% | 13,204 | $109K |
| Ridgepath Capital Management LLC | 0.10% | No change | 12,377 | $102K |
| Visionary Wealth Advisors | 0.01% | New | 11,602 | $96K |
| Jeppson Wealth Management, LLC | 0.03% | New | 10,650 | $88K |
| Total Clarity Wealth Management, Inc. | 0.03% | Reduce -69.7% | 10,000 | $83K |
| Hoey Investments, Inc. | 0.02% | No change | 10,000 | $83K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 10,000 | $83K |
| Citigroup Inc. | 0.00% | Reduce -1.9% | 9,293 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +442.1% | 8,414 | $70K |
| International Assets Investment Management, LLC | 0.00% | New | 5,000 | $41K |
| Centerpoint Advisors, LLC | 0.01% | No change | 5,000 | $41K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 4,885 | $40K |
| Gables Capital Management Inc. | 0.02% | Add +50.0% | 4,500 | $37K |
| PayPay Securities Corp | 2.64% | Add +0.5% | 3,824 | $32K |
| Strategic Investment Solutions, Inc. | 0.01% | — | 3,377 | $29K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,000 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +51000.0% | 2,044 | $18K |
| Blair William & Co. | 0.00% | No change | 2,000 | $17K |
| IFP Advisors, Inc | 0.00% | Reduce -49.9% | 1,905 | $16K |
| Larson Financial Group LLC | 0.00% | Reduce -24.0% | 1,537 | $13K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $8K |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -81.8% | 555 | $5K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 480 | $4K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Reduce -75.9% | 319 | $3K |
| Bank of Montreal | 0.00% | Reduce -68.9% | 225 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 200 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.5% | 217 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 175 | $1K |
| Royal Bank of Canada | 0.00% | No change | 150 | $1K |
| West Oak Capital, LLC | 0.00% | New | 100 | $828 |
| NewEdge Advisors, LLC | 0.00% | No change | 63 | $521 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -48.1% | 54 | $447 |
| Tucker Asset Management LLC | 0.00% | No change | 50 | $414 |
| Parallel Advisors, LLC | 0.00% | New | 32 | $268 |
| WR Wealth Planners, LLC | 0.00% | No change | 18 | $149 |
| CoreCap Advisors, LLC | 0.00% | No change | 11 | $89 |
| Kelly Financial Services LLC | 0.00% | No change | 2 | $17 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $9 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 1 | $9 |
| Wells Fargo & Company | 0.00% | Reduce -87.5% | 1 | $5 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.