Proshares TR
13F holders, Q4 2024 (December 31)3holders +2
2new positions
0sold out
$15.39avg. 13F price*
At the end of Q4 2024, 3 institutions reported holding Proshares TR in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Advisory Services Network, LLC ($4.5M), Jane Street Group, LLC ($436K) and Brown Brothers Harriman & Co. ($130K).
- Company
- Proshares TR
- CUSIP
- 74349Y209
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.9M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 320,060 shares bought, net +320,060 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Advisory Services Network, LLC | 0.08% | New | 290,569 | $4.5M |
| Jane Street Group, LLC | 0.00% | New | 28,337 | $436K |
| Brown Brothers Harriman & Co. | 0.00% | Add +15.8% | 8,444 | $130K |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.