Proshares TR
13F holders, Q3 2024 (September 30)91holders −9
21new positions
33sold out
1famous investor
$7.39avg. 13F price*
At the end of Q3 2024, 91 institutions reported holding Proshares TR in their 13F filings, down 9 from Q2 2024. 21 opened new positions and 33 sold out. The largest holders were IMC-Chicago, LLC ($28.6M), RBF Capital, LLC ($12.4M) and Jump Financial, LLC ($8.4M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 21 | $14.9M |
| Exits | 33 | $51.0M |
All 13F filers, Q2 2024 → Q3 2024: 6,095,448 shares bought and 8,004,773 shares sold, net −1,909,325 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| IMC-Chicago, LLC | 0.83% | Add +40.6% | 3,875,258 | $28.6M |
| RBF Capital, LLC | 0.63% | Add +230.7% | 1,671,427 | $12.4M |
| Jump Financial, LLC | 0.18% | New | 1,132,606 | $8.4M |
| Smithfield Trust Co | 0.28% | Add +138.8% | 764,000 | $5.6M |
| Jane Street Group, LLC | 0.01% | Add +480.4% | 715,230 | $5.3M |
| Simplex Trading, LLC | 0.11% | Reduce -12.8% | 453,530 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -10.4% | 442,459 | $3.3M |
| Optiver Holding B.V. | 0.08% | Add +66.5% | 407,867 | $3.0M |
| UBS Group AG | 0.00% | Add +56.5% | 362,112 | $2.7M |
| Old Mission Capital LLC | 0.04% | New | 263,456 | $1.9M |
| NorthCoast Asset Management LLC | 0.01% | New | 250,129 | $1.8M |
| Barclays PLC | 0.00% | Add +157.8% | 203,395 | $1.5M |
| Hollencrest Capital Management | 0.04% | Add +67.0% | 130,262 | $963K |
| Creative Planning | 0.00% | Add +150.1% | 115,582 | $854K |
| Signaturefd, LLC | 0.01% | Reduce -31.6% | 96,844 | $716K |
| Per Stirling Capital Management, LLC. | 0.10% | Reduce -10.1% | 93,594 | $692K |
| Tudor Investment Corporation | 0.01% | Add +438.0% | 92,802 | $686K |
| Schwallier Wealth Management LLC | 0.42% | Add +14.3% | 80,000 | $591K |
| Global Assets Advisory, LLC | 0.30% | New | 71,027 | $548K |
| QCM Cayman, Ltd. | 13.47% | New | 66,226 | $489K |
| Horizon Kinetics Asset Management LLC | 0.01% | Add +6.2% | 65,719 | $486K |
| Susquehanna International Group, LLP | 0.00% | Reduce -93.0% | 60,452 | $447K |
| Galibier Capital Management Ltd. | 0.09% | Add +25.1% | 54,400 | $402K |
| Journey Strategic Wealth LLC | 0.01% | No change | 50,000 | $370K |
| Embree Financial Group | 0.06% | Add +50.7% | 49,135 | $363K |
| Archford Capital Strategies, LLC | 0.05% | New | 45,000 | $315K |
| PCG Wealth Advisors, LLC | 0.11% | Add +128.6% | 40,000 | $296K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +88.0% | 38,800 | $287K |
| Corient Private Wealth LP | 0.00% | New | 34,270 | $253K |
| Qube Research & Technologies Ltd | 0.00% | New | 33,183 | $245K |
| Peregrine Asset Advisers, Inc. | 0.08% | Add +505.9% | 31,000 | $229K |
| Intellectus Partners, LLC | 0.06% | Reduce -31.4% | 30,540 | $226K |
| Bourgeon Capital Management LLC | 0.04% | Reduce -30.2% | 29,500 | $218K |
| World Investment Advisors | 0.01% | Add +51.0% | 28,000 | $207K |
| Brave Asset Management Inc. | 0.05% | Add +15.6% | 27,625 | $204K |
| Two Sigma Securities, LLC | 0.02% | Reduce -96.4% | 27,370 | $202K |
| Neuberger Berman Group LLC | 0.00% | New | 23,465 | $173K |
| Prosperity Wealth Management, Inc. | 0.07% | Reduce -7.7% | 23,458 | $173K |
| Compound Planning, Inc. | 0.01% | New | 22,911 | $169K |
| Afg Fiduciary Services Limited Partnership | 0.11% | Reduce -34.0% | 23,204 | $166K |
| Marex Group Ltd | 0.00% | Reduce -42.5% | 21,400 | $158K |
| Quantum Portfolio Management LLC | 0.08% | New | 20,713 | $153K |
| Personal Cfo Solutions, LLC | 0.02% | Add +44.4% | 19,500 | $144K |
| Venture Visionary Partners LLC | 0.01% | New | 19,450 | $144K |
| SG Americas Securities, LLC | 0.00% | Add +25.5% | 18,090 | $134K |
| Bank of America Corp. | 0.00% | New | 18,000 | $133K |
| CWA Asset Management Group, LLC | 0.01% | — | 18,000 | $133K |
| TFB Advisors LLC | 0.04% | New | 17,700 | $131K |
| Alhambra Investment Management LLC | 0.07% | Add +8.0% | 17,500 | $129K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.9% | 15,199 | $112K |
| Summit Wealth Group, LLC | 0.03% | Reduce -34.8% | 15,000 | $111K |
| Ieq Capital, LLC | 0.00% | Reduce -15.5% | 14,463 | $107K |
| Ridgepath Capital Management LLC | 0.07% | Reduce -3.0% | 12,000 | $89K |
| Hoey Investments, Inc. | 0.02% | No change | 10,000 | $83K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 10,000 | $74K |
| HighTower Advisors, LLC | 0.00% | Reduce -31.6% | 9,921 | $72K |
| Citigroup Inc. | 0.00% | No change | 9,293 | $69K |
| Osaic Holdings, Inc. | 0.00% | Add +1.0% | 8,498 | $63K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +590000.0% | 5,901 | $44K |
| Centerpoint Advisors, LLC | 0.01% | No change | 5,000 | $37K |
| Strategic Investment Solutions, Inc. | 0.01% | No change | 3,377 | $25K |
| Gables Capital Management Inc. | 0.01% | Reduce -33.3% | 3,000 | $22K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,000 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 2,044 | $15K |
| Colonial Trust Advisors | 0.00% | New | 2,000 | $15K |
| Blair William & Co. | 0.00% | No change | 2,000 | $15K |
| IFP Advisors, Inc | 0.00% | Reduce -0.3% | 1,900 | $14K |
| PayPay Securities Corp | 1.24% | Reduce -50.6% | 1,887 | $14K |
| Larson Financial Group LLC | 0.00% | Reduce -29.3% | 1,087 | $8K |
| Spire Wealth Management | 0.00% | No change | 1,000 | $7K |
| Rise Advisors, LLC | 0.00% | New | 500 | $4K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.2% | 500 | $4K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 480 | $4K |
| Sterling Capital Management LLC | 0.00% | — | 217 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 217 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 175 | $1K |
| Royal Bank of Canada | 0.00% | No change | 150 | $1K |
| Investment Research & Advisory Group, Inc. | 0.00% | New | 100 | $739 |
| NewEdge Advisors, LLC | 0.00% | No change | 63 | $465 |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -90.1% | 55 | $406 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 54 | $399 |
| Gryphon Financial Partners LLC | 0.00% | New | 50 | $370 |
| Tucker Asset Management LLC | 0.00% | No change | 50 | $370 |
| Bank of Montreal | 0.00% | Reduce -88.9% | 25 | $186 |
| WR Wealth Planners, LLC | 0.00% | No change | 18 | $133 |
| CoreCap Advisors, LLC | 0.00% | No change | 11 | $81 |
| Farther Finance Advisors, LLC | 0.00% | New | 10 | $74 |
| FMR LLC | 0.00% | New | 3 | $22 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $8 |
| Wells Fargo & Company | 0.00% | No change | 1 | $5 |
| Activest Wealth Management | 0.00% | New | 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.