Proshares TR

13F holders, Q1 2025 (March 31)
12holders
6new positions
5sold out
$13.10avg. 13F price*

At the end of Q1 2025, 12 institutions reported holding Proshares TR in their 13F filings, unchanged from Q4 2024. 6 opened new positions and 5 sold out. The largest holders were Jump Financial, LLC ($967K), Susquehanna International Group, LLP ($755K) and Flow Traders U.S. LLC ($753K).

Company
Proshares TR
CUSIP
74349Y803
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q2 2024: 7Q2 2024Q3 2024: 7Q3 2024Q4 2024: 12Q4 2024Q1 2025: 12Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions6$1.1M
Exits5$464K

All 13F filers, Q4 2024 → Q1 2025: 185,778 shares bought and 69,682 shares sold, net +116,096 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Jump Financial, LLC 0.01% Add +239.5% 73,805 $967K
Susquehanna International Group, LLP 0.00% Add +215.5% 57,656 $755K
Flow Traders U.S. LLC 0.03% New 57,457 $753K
Jane Street Group, LLC 0.00% Reduce -49.8% 29,551 $387K
IMC-Chicago, LLC 0.01% Reduce -2.3% 18,429 $241K
Tidal Investments LLC 0.00% New 16,300 $213K
UBS Group AG 0.00% Add +461.6% 11,187 $147K
StoneX Group Inc. 0.01% New 10,572 $138K
Simplex Trading, LLC 0.00% Reduce -17.3% 3,311 $43K
Headlands Technologies LLC 0.00% New 605 $8K
Federation des caisses Desjardins du Quebec 0.00% No change 280 $4K
Garde Capital, Inc. 0.00% New 200 $3K

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