Proshares TR
13F holders, Q2 2024 (June 30)3holders +1
3new positions
2sold out
$18.85avg. 13F price*
At the end of Q2 2024, 3 institutions reported holding Proshares TR in their 13F filings, up 1 from Q1 2024. 3 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($336K), Flow Traders U.S. LLC ($216K) and Brown Brothers Harriman & Co. ($46K).
- Company
- Proshares TR
- CUSIP
- 74349Y209
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $597K |
| Exits | 2 | $5K |
All 13F filers, Q1 2024 → Q2 2024: 31,683 shares bought and 300 shares sold, net +31,383 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Jane Street Group, LLC | 0.00% | New | 17,818 | $336K |
| Flow Traders U.S. LLC | 0.01% | New | 11,445 | $216K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,420 | $46K |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.