Proshares TR
13F holders, Q3 2024 (September 30)7holders
3new positions
3sold out
$31.89avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Proshares TR in their 13F filings, unchanged from Q2 2024. 3 opened new positions and 3 sold out. The largest holders were Jump Financial, LLC ($906K), Jane Street Group, LLC ($638K) and Flow Traders U.S. LLC ($334K).
- Company
- Proshares TR
- CUSIP
- 74349Y803
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $242K |
| Exits | 3 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 10,896 shares bought and 88,076 shares sold, net −77,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Jump Financial, LLC | 0.02% | Add +3.1% | 28,391 | $906K |
| Jane Street Group, LLC | 0.00% | Reduce -49.3% | 20,008 | $638K |
| Flow Traders U.S. LLC | 0.02% | Add +30.3% | 10,481 | $334K |
| HRT Financial LP | 0.00% | New | 7,256 | $231K |
| UBS Group AG | 0.00% | No change | 1,992 | $64K |
| Headlands Technologies LLC | 0.00% | New | 280 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 60 | $2K |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.