Proshares TR

13F holders, Q4 2024 (December 31)
2holders
1new positions
1sold out
$8.45avg. 13F price*

At the end of Q4 2024, 2 institutions reported holding Proshares TR in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were UBS Group AG ($992) and Morgan Stanley ($14).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$14
Exits1$122K

All 13F filers, Q3 2024 → Q4 2024: 1 shares bought and 21,545 shares sold, net −21,544 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

UBS Group AG 0.00% Reduce -98.2% 118 $992
Morgan Stanley 0.00% New 1 $14

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