Proshares TR
13F holders, Q2 2024 (June 30)3holders +2
2new positions
0sold out
$7.64avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Proshares TR in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($212K), UBS Group AG ($27K) and Morgan Stanley ($9).
- Company
- Proshares TR
- CUSIP
- 74348A475
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $212K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 27,761 shares bought and 1,643 shares sold, net +26,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | New | 27,760 | $212K |
| UBS Group AG | 0.00% | Reduce -31.9% | 3,500 | $27K |
| Morgan Stanley | 0.00% | New | 1 | $9 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.