Proshares TR
13F holders, Q2 2024 (June 30)2holders
2new positions
1sold out
$10.74avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Proshares TR in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($143K) and UBS Group AG ($999).
- Company
- Proshares TR
- CUSIP
- 74348A459
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $144K |
| Exits | 1 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 13,367 shares bought and 34 shares sold, net +13,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Jane Street Group, LLC | 0.00% | New | 13,274 | $143K |
| UBS Group AG | 0.00% | New | 93 | $999 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.