Proshares TR
13F holders, Q1 2024 (March 31)27holders
2famous investors
$15.75avg. 13F price*
At the end of Q1 2024, 27 institutions reported holding Proshares TR in their 13F filings. The largest holders were HRT Financial LP ($30.6M), Citadel Advisors ($4.1M) and Tower Research Capital LLC (TRC) ($3.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Proshares TR
- CUSIP
- 74347G648
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.0M |
| Exits | 7 | $8.6M |
Ownership 27 holders
| HRT Financial LP | 0.19% | Add +1561.4% | 1,941,671 | $30.6M |
| Citadel Advisors | 0.00% | New | 262,050 | $4.1M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +23.0% | 201,366 | $3.2M |
| IMC-Chicago, LLC | 0.11% | Reduce -39.4% | 195,050 | $3.1M |
| Renaissance Technologies | 0.00% | New | 52,200 | $822K |
| Jane Street Group, LLC | 0.00% | Reduce -26.9% | 41,955 | $661K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.4% | 38,100 | $600K |
| Headlands Technologies LLC | 0.11% | Add +303.5% | 29,237 | $460K |
| Quantbot Technologies LP | 0.02% | Add +748.7% | 20,242 | $319K |
| GTS Securities LLC | 0.00% | Reduce -64.5% | 10,434 | $164K |
| Morgan Stanley | 0.00% | Add +3.0% | 8,667 | $137K |
| Archer Investment Corp | 0.03% | New | 5,353 | $84K |
| Hollencrest Capital Management | 0.00% | Reduce -56.2% | 3,900 | $61K |
| JPMorgan Chase & Co. | 0.00% | Add +25.8% | 3,640 | $57K |
| UBS Group AG | 0.00% | Reduce -91.7% | 2,929 | $46K |
| Larson Financial Group LLC | 0.00% | Reduce -4.5% | 644 | $10K |
| Bank of America Corp. | 0.00% | New | 248 | $4K |
| Qube Research & Technologies Ltd | 0.00% | No change | 214 | $3K |
| FMR LLC | 0.00% | Add +112.8% | 183 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 125 | $2K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | Add +21.6% | 62 | $971 |
| Pathway Financial Advisers, LLC | 0.00% | New | 50 | $799 |
| Bank of Montreal | 0.00% | New | 12 | $190 |
| Kelly Financial Services LLC | 0.00% | No change | 7 | $110 |
| North Star Investment Management Corp. | 0.00% | No change | 5 | $79 |
| Wells Fargo & Company | 0.00% | No change | 1 | $12 |
| Royal Bank of Canada | 0.00% | No change | 30 | $0 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.