Proshares TR

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$7.97avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Proshares TR in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($122K) and UBS Group AG ($51K).

Company
Proshares TR
CUSIP
74347G598
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 2Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$122K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 19,544 shares bought, net +19,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Susquehanna International Group, LLP 0.00% New 15,249 $122K
UBS Group AG 0.00% Add +202.7% 6,414 $51K

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