Proshares TR

13F holders, Q4 2024 (December 31)
1holders −90
1new positions
46sold out
$31.15avg. 13F price*

At the end of Q4 2024, 1 institutions reported holding Proshares TR in their 13F filings, down 90 from Q3 2024. 1 opened new positions and 46 sold out. The largest holder was Hodges Capital Management Inc. ($623K).

Company
Proshares TR
CUSIP
74347G432
Latest filing quarter
Q2 2025

History

Number of 13F holders

050100150 Q1 2024: 108Q1 2024Q2 2024: 100Q2 2024Q3 2024: 91Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$623K
Exits46$56.5M

All 13F filers, Q3 2024 → Q4 2024: 20,000 shares bought and 7,636,061 shares sold, net −7,616,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Hodges Capital Management Inc. 0.04% New 20,000 $623K

"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.