Proshares TR
13F holders, Q3 2024 (September 30)21holders −6
5new positions
10sold out
$13.07avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Proshares TR in their 13F filings, down 6 from Q2 2024. 5 opened new positions and 10 sold out. The largest holders were Jump Financial, LLC ($9.2M), GTS Securities LLC ($3.4M) and Jane Street Group, LLC ($1.9M).
- Company
- Proshares TR
- CUSIP
- 74347G648
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 10 | $4.6M |
All 13F filers, Q2 2024 → Q3 2024: 720,016 shares bought and 498,991 shares sold, net +221,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Jump Financial, LLC | 0.19% | Add +97.0% | 706,330 | $9.2M |
| GTS Securities LLC | 0.07% | Add +339.5% | 258,012 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -22.6% | 148,619 | $1.9M |
| IMC-Chicago, LLC | 0.03% | Reduce -61.4% | 86,173 | $1.1M |
| Walleye Capital LLC | 0.01% | New | 55,600 | $727K |
| Flow Traders U.S. LLC | 0.03% | Add +21.0% | 52,397 | $685K |
| Two Sigma Securities, LLC | 0.05% | New | 51,461 | $673K |
| Susquehanna International Group, LLP | 0.00% | Add +53.2% | 49,996 | $653K |
| Prosperity Wealth Management, Inc. | 0.15% | New | 28,033 | $366K |
| XTX Topco Ltd | 0.01% | New | 10,517 | $137K |
| Hollencrest Capital Management | 0.00% | No change | 6,900 | $90K |
| Morgan Stanley | 0.00% | Reduce -81.3% | 3,901 | $51K |
| JPMorgan Chase & Co. | 0.00% | Add +19.8% | 3,280 | $43K |
| UBS Group AG | 0.00% | Reduce -37.9% | 3,152 | $41K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.2% | 2,500 | $33K |
| Larson Financial Group LLC | 0.00% | Reduce -28.3% | 352 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 250 | $3K |
| Qube Research & Technologies Ltd | 0.00% | New | 242 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 125 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -100.0% | 9 | $118 |
| North Star Investment Management Corp. | 0.00% | No change | 5 | $65 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.