Proshares TR
13F holders, Q3 2024 (September 30)8holders +1
4new positions
3sold out
$12.49avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Proshares TR in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($194K), Susquehanna International Group, LLP ($171K) and UBS Group AG ($127K).
- Company
- Proshares TR
- CUSIP
- 74347R396
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $385K |
| Exits | 3 | $1.9M |
All 13F filers, Q2 2024 → Q3 2024: 40,978 shares bought and 140,278 shares sold, net −99,300 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| LPL Financial LLC | 0.00% | New | 15,517 | $194K |
| Susquehanna International Group, LLP | 0.00% | New | 13,681 | $171K |
| UBS Group AG | 0.00% | Add +28188.9% | 10,184 | $127K |
| Morgan Stanley | 0.00% | New | 1,373 | $17K |
| Geneos Wealth Management Inc. | 0.00% | No change | 620 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.8% | 300 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | New | 259 | $3K |
| Farther Finance Advisors, LLC | 0.00% | No change | 6 | $75 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.