Proshares TR II

13F holders, Q1 2025 (March 31)
1holders
1new positions
1sold out
$19.57avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Proshares TR II in their 13F filings, unchanged from Q4 2024. 1 opened new positions and 1 sold out. The largest holder was Sunbelt Securities, Inc. ($9K).

Company
Proshares TR II
Filed as
INVESCO S&P MIDCAP LOW VOLATILITY ETF (Q1 2025)
CUSIP
74347Y821
Latest filing quarter
Q3 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions1$9K
Exits1$4K

All 13F filers, Q4 2024 → Q1 2025: 450 shares bought and 100 shares sold, net +350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Sunbelt Securities, Inc. 0.00% New 450 $9K

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