Proshares TR
13F holders, Q1 2024 (March 31)11holders
$13.96avg. 13F price*
At the end of Q1 2024, 11 institutions reported holding Proshares TR in their 13F filings. The largest holders were Jane Street Group, LLC ($767K), Susquehanna International Group, LLP ($509K) and Oppenheimer & Co. Inc. ($206K).
- Company
- Proshares TR
- CUSIP
- 74347R396
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $864K |
| Exits | 3 | $812K |
Ownership 11 holders
| Jane Street Group, LLC | 0.00% | New | 54,956 | $767K |
| Susquehanna International Group, LLP | 0.00% | Add +63.1% | 36,475 | $509K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -77.0% | 14,749 | $206K |
| Two Sigma Securities, LLC | 0.01% | Reduce -33.2% | 10,191 | $142K |
| Bank of America Corp. | 0.00% | New | 6,948 | $97K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -7.3% | 1,375 | $19K |
| Geneos Wealth Management Inc. | 0.00% | No change | 620 | $9K |
| Castleview Partners, LLC | 0.00% | No change | 214 | $3K |
| UBS Group AG | 0.00% | Reduce -99.8% | 36 | $503 |
| Farther Finance Advisors, LLC | 0.00% | No change | 6 | $89 |
| Morgan Stanley | 0.00% | Reduce -100.0% | 1 | $23 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.