Proshares TR

13F holders, Q2 2025 (June 30)
1holders −2
1new positions
3sold out
$10.07avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Proshares TR in their 13F filings, down 2 from Q1 2025. 1 opened new positions and 3 sold out. The largest holder was Advisory Services Network, LLC ($1.2M).

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$1.2M
Exits3$504K

All 13F filers, Q1 2025 → Q2 2025: 119,951 shares bought and 20,126 shares sold, net +99,825 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Advisory Services Network, LLC 0.02% New 119,951 $1.2M

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