Proshares TR

13F holders, Q2 2024 (June 30)
7holders
1famous investor
$46.19avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Proshares TR in their 13F filings. The largest holders were IMC-Chicago, LLC ($2.3M), Jane Street Group, LLC ($1.8M) and Jump Financial, LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 Q2 2024

InstitutionsTotal Value
New Positions8$6.7M
Exits0$0

Ownership 7 holders

IMC-Chicago, LLC 0.07% New 49,911 $2.3M
Jane Street Group, LLC 0.00% New 39,486 $1.8M
Jump Financial, LLC 0.03% New 27,527 $1.3M
Citadel Advisors 0.00% New 18,683 $863K
Flow Traders U.S. LLC 0.02% New 8,045 $372K
UBS Group AG 0.00% New 1,992 $92K
Simplex Trading, LLC 0.00% New 4 $0

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