Proshares TR

13F holders, Q3 2024 (September 30)
1holders −2
0new positions
2sold out
$21.93avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Proshares TR in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holder was Brown Brothers Harriman & Co. ($160K).

Company
Proshares TR
CUSIP
74349Y209
Latest filing quarter
Q3 2025

History

Number of 13F holders

02468 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024Q3 2024: 1Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 8Q3 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$552K

All 13F filers, Q2 2024 → Q3 2024: 4,870 shares bought and 29,263 shares sold, net −24,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Brown Brothers Harriman & Co. 0.00% Add +201.2% 7,290 $160K

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