Proshares TR

13F holders, Q1 2025 (March 31)
3holders −1
0new positions
1sold out
$10.74avg. 13F price*

At the end of Q1 2025, 3 institutions reported holding Proshares TR in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($146K), UBS Group AG ($52K) and Morgan Stanley ($723).

Company
Proshares TR
CUSIP
74347G663
Latest filing quarter
Q1 2025

History

Number of 13F holders

01234 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 2Q3 2024Q4 2024: 4Q4 2024Q1 2025: 3Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$103K

All 13F filers, Q4 2024 → Q1 2025: 6,040 shares bought and 11,565 shares sold, net −5,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Add +11.8% 13,628 $146K
UBS Group AG 0.00% Add +1392.6% 4,866 $52K
Morgan Stanley 0.00% Add +3250.0% 67 $723

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