Proshares TR
13F holders, Q2 2024 (June 30)7holders −1
3new positions
4sold out
$7.70avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Proshares TR in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were HRT Financial LP ($414K), Verity Asset Management, Inc. ($219K) and Susquehanna International Group, LLP ($186K).
- Company
- Proshares TR
- CUSIP
- 74348A434
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $84K |
| Exits | 4 | $827K |
All 13F filers, Q1 2024 → Q2 2024: 11,221 shares bought and 150,541 shares sold, net −139,320 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| HRT Financial LP | 0.00% | Reduce -37.5% | 53,747 | $414K |
| Verity Asset Management, Inc. | 0.09% | Add +0.8% | 28,457 | $219K |
| Susquehanna International Group, LLP | 0.00% | Reduce -33.5% | 24,185 | $186K |
| Goldman Sachs Group Inc. | 0.00% | New | 10,735 | $83K |
| Bank of America Corp. | 0.00% | New | 137 | $1K |
| Morgan Stanley | 0.00% | No change | 1 | $15 |
| Simplex Trading, LLC | 0.00% | New | 112 | $0 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.