Proshares TR

13F holders, Q3 2024 (September 30)
3holders
0new positions
0sold out
$6.73avg. 13F price*

At the end of Q3 2024, 3 institutions reported holding Proshares TR in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($192K), UBS Group AG ($45K) and Morgan Stanley ($11).

Company
Proshares TR
CUSIP
74348A475
Latest filing quarter
Q3 2024

History

Number of 13F holders

0123 Q1 2024: 1Q1 2024Q2 2024: 3Q2 2024Q3 2024: 3Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 3,835 shares bought, net +3,835 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Add +2.5% 28,458 $192K
UBS Group AG 0.00% Add +89.6% 6,637 $45K
Morgan Stanley 0.00% No change 1 $11

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