Proshares TR
13F holders, Q3 2025 (September 30)8holders +7
7new positions
0sold out
$8.41avg. 13F price*
At the end of Q3 2025, 8 institutions reported holding Proshares TR in their 13F filings, up 7 from Q2 2025. 7 opened new positions and 0 sold out. The largest holders were Freestone Capital Holdings, LLC ($1.3M), MYDA Advisors LLC ($1.1M) and Advisory Services Network, LLC ($449K).
- Company
- Proshares TR
- CUSIP
- 74349Y209
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $2.8M |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 332,982 shares bought and 66,568 shares sold, net +266,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Freestone Capital Holdings, LLC | 0.04% | New | 150,000 | $1.3M |
| MYDA Advisors LLC | 0.32% | New | 125,000 | $1.1M |
| Advisory Services Network, LLC | 0.01% | Reduce -55.5% | 53,383 | $449K |
| Jane Street Group, LLC | 0.00% | New | 44,473 | $374K |
| Susquehanna International Group, LLP | 0.00% | New | 11,463 | $96K |
| Brown Brothers Harriman & Co. | 0.00% | New | 1,770 | $15K |
| Simplex Trading, LLC | 0.00% | New | 251 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 25 | $210 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.