Proshares TR

13F holders, Q4 2024 (December 31)
12holders +5
7new positions
2sold out
1famous investor
$11.81avg. 13F price*

At the end of Q4 2024, 12 institutions reported holding Proshares TR in their 13F filings, up 5 from Q3 2024. 7 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($695K), Jump Financial, LLC ($257K) and IMC-Chicago, LLC ($223K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions7$828K
Exits2$343K

All 13F filers, Q3 2024 → Q4 2024: 112,243 shares bought and 17,454 shares sold, net +94,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Jane Street Group, LLC 0.00% Add +194.0% 58,815 $695K
Jump Financial, LLC 0.01% Reduce -23.4% 21,738 $257K
IMC-Chicago, LLC 0.01% New 18,864 $223K
Susquehanna International Group, LLP 0.00% New 18,274 $216K
Citadel Advisors 0.00% New 18,154 $214K
HRT Financial LP 0.00% Add +45.0% 10,525 $124K
Heritage Oak Wealth Advisors LLC 0.06% New 10,227 $121K
Simplex Trading, LLC 0.00% New 4,004 $47K
UBS Group AG 0.00% No change 1,992 $24K
Group One Trading LLC 0.00% New 364 $4K
Federation des caisses Desjardins du Quebec 0.00% New 280 $3K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.7% 20 $236

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