Proshares TR
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 27 institutions reported holding Proshares TR in their 13F filings, unchanged from Q1 2024. 6 opened new positions and 7 sold out. The largest holders were Jump Financial, LLC ($6.0M), IMC-Chicago, LLC ($3.7M) and Jane Street Group, LLC ($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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $7.5M |
| Exits | 7 | $410K |
All 13F filers, Q1 2024 → Q2 2024: 696,071 shares bought and 2,267,867 shares sold, net −1,571,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Jump Financial, LLC | 0.12% | New | 358,465 | $6.0M |
| IMC-Chicago, LLC | 0.12% | Add +14.5% | 223,317 | $3.7M |
| Jane Street Group, LLC | 0.00% | Add +357.4% | 191,902 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -45.6% | 142,510 | $2.4M |
| GTS Securities LLC | 0.02% | Add +462.6% | 58,707 | $977K |
| HRT Financial LP | 0.00% | Reduce -97.4% | 50,678 | $842K |
| Flow Traders U.S. LLC | 0.04% | New | 43,307 | $720K |
| Squarepoint Ops LLC | 0.00% | Add +1.5% | 38,671 | $643K |
| Susquehanna International Group, LLP | 0.00% | New | 32,636 | $543K |
| Renaissance Technologies | 0.00% | Reduce -56.5% | 22,700 | $378K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -89.0% | 22,126 | $368K |
| Morgan Stanley | 0.00% | Add +140.7% | 20,862 | $347K |
| Quadrature Capital Ltd | 0.00% | New | 13,814 | $230K |
| Headlands Technologies LLC | 0.01% | Reduce -73.4% | 7,783 | $129K |
| Hollencrest Capital Management | 0.01% | Add +76.9% | 6,900 | $115K |
| UBS Group AG | 0.00% | Add +73.3% | 5,077 | $84K |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.8% | 2,737 | $46K |
| Osaic Holdings, Inc. | 0.00% | New | 2,666 | $44K |
| Bank of America Corp. | 0.00% | Add +111.7% | 525 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 505 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -23.8% | 491 | $8K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 250 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 125 | $2K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 62 | $1K |
| Kelly Financial Services LLC | 0.00% | No change | 7 | $116 |
| North Star Investment Management Corp. | 0.00% | No change | 5 | $83 |
| Wells Fargo & Company | 0.00% | No change | 1 | $9 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.