Proshares TR

13F holders, Q4 2024 (December 31)
4holders +2
2new positions
0sold out
$8.94avg. 13F price*

At the end of Q4 2024, 4 institutions reported holding Proshares TR in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($109K), Jane Street Group, LLC ($103K) and UBS Group AG ($3K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$212K
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 23,759 shares bought and 5,391 shares sold, net +18,368 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% New 12,193 $109K
Jane Street Group, LLC 0.00% New 11,565 $103K
UBS Group AG 0.00% Reduce -94.3% 326 $3K
Morgan Stanley 0.00% Add +100.0% 2 $20

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