Proshares TR
13F holders, Q3 2024 (September 30)2holders −1
0new positions
1sold out
$9.12avg. 13F price*
At the end of Q3 2024, 2 institutions reported holding Proshares TR in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were UBS Group AG ($52K) and Morgan Stanley ($13).
- Company
- Proshares TR
- CUSIP
- 74347G663
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $153K |
All 13F filers, Q2 2024 → Q3 2024: 3,878 shares bought and 13,391 shares sold, net −9,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| UBS Group AG | 0.00% | Add +210.9% | 5,717 | $52K |
| Morgan Stanley | 0.00% | No change | 1 | $13 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.