Proshares TR
13F holders, Q2 2024 (June 30)3holders
1new positions
1sold out
$10.60avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Proshares TR in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were IMC-Chicago, LLC ($242K), Susquehanna International Group, LLP ($117K) and UBS Group AG ($371).
- Company
- Proshares TR
- CUSIP
- 74347G721
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $242K |
| Exits | 1 | $19 |
All 13F filers, Q1 2024 → Q2 2024: 22,838 shares bought and 1,211 shares sold, net +21,627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| IMC-Chicago, LLC | 0.01% | New | 22,838 | $242K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.4% | 11,083 | $117K |
| UBS Group AG | 0.00% | Reduce -84.5% | 35 | $371 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.