Proshares TR
13F holders, Q3 2024 (September 30)3holders
2new positions
2sold out
$7.22avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Proshares TR in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were UBS Group AG ($6K), Simplex Trading, LLC ($2K) and Morgan Stanley ($9).
- Company
- Proshares TR
- CUSIP
- 74347G721
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2K |
| Exits | 2 | $360K |
All 13F filers, Q2 2024 → Q3 2024: 1,038 shares bought and 33,921 shares sold, net −32,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| UBS Group AG | 0.00% | Add +2074.3% | 761 | $6K |
| Simplex Trading, LLC | 0.00% | New | 311 | $2K |
| Morgan Stanley | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.