Proshares TR

13F holders, Q2 2024 (June 30)
3holders +1
1new positions
0sold out
$11.41avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Proshares TR in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($153K), UBS Group AG ($21K) and Morgan Stanley ($16).

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 Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$153K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 15,063 shares bought, net +15,063 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% New 13,391 $153K
UBS Group AG 0.00% Add +1001.2% 1,839 $21K
Morgan Stanley 0.00% No change 1 $16

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