Proshares TR

13F holders, Q4 2025 (December 31)
3holders −3
0new positions
3sold out
$11.62avg. 13F price*

At the end of Q4 2025, 3 institutions reported holding Proshares TR in their 13F filings, down 3 from Q3 2025. 0 opened new positions and 3 sold out. The largest holders were Goldman Sachs Group Inc. ($930K), Bank of America Corp. ($930K) and Optiver Holding B.V. ($208K).

Company
Proshares TR
CUSIP
74349Y423
Latest filing quarter
Q1 2026

History

Number of 13F holders

0246 Q3 2025: 6Q3 2025Q4 2025: 3Q4 2025Q1 2026: 5Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits3$2.7M

All 13F filers, Q3 2025 → Q4 2025: 726 shares bought and 87,636 shares sold, net −86,910 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Goldman Sachs Group Inc. 0.00% No change 80,000 $930K
Bank of America Corp. 0.00% No change 80,000 $930K
Optiver Holding B.V. 0.00% Add +4.2% 17,885 $208K

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