Proshares TR
13F holders, Q3 2024 (September 30)6holders +4
4new positions
0sold out
$9.49avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Proshares TR in their 13F filings, up 4 from Q2 2024. 4 opened new positions and 0 sold out. The largest holders were Prosperity Wealth Management, Inc. ($732K), Jane Street Group, LLC ($132K) and UBS Group AG ($7K).
- Company
- Proshares TR
- CUSIP
- 74348A459
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $734K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 78,665 shares bought, net +78,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Prosperity Wealth Management, Inc. | 0.29% | New | 77,065 | $732K |
| Jane Street Group, LLC | 0.00% | Add +5.0% | 13,945 | $132K |
| UBS Group AG | 0.00% | Add +733.3% | 775 | $7K |
| Simplex Trading, LLC | 0.00% | New | 197 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 49 | $466 |
| FMR LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.