Proshares TR
13F holders, Q3 2024 (September 30)8holders +1
2new positions
1sold out
$6.73avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Proshares TR in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($353K), Verity Asset Management, Inc. ($223K) and Goldman Sachs Group Inc. ($84K).
- Company
- Proshares TR
- CUSIP
- 74348A434
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1K |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 34,713 shares bought and 42,931 shares sold, net −8,218 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Add +116.7% | 52,419 | $353K |
| Verity Asset Management, Inc. | 0.08% | Add +16.3% | 33,086 | $223K |
| Goldman Sachs Group Inc. | 0.00% | Add +15.5% | 12,395 | $84K |
| HRT Financial LP | 0.00% | Reduce -79.4% | 11,064 | $74K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 105 | $708 |
| UBS Group AG | 0.00% | New | 85 | $573 |
| Morgan Stanley | 0.00% | No change | 1 | $11 |
| Simplex Trading, LLC | 0.00% | Reduce -99.1% | 1 | $0 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.