Proshares TRETF
13F holders, Q4 2025 (December 31)1holders −47
0new positions
26sold out
$49.72avg. 13F price*
At the end of Q4 2025, 1 institutions reported holding Proshares TR in their 13F filings, down 47 from Q3 2025. 0 opened new positions and 26 sold out. The largest holder was Capstone Capital Management Ltd ($497K).
- Company
- Proshares TR
- CUSIP
- 74349Y845
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 26 | $49.3M |
All 13F filers, Q3 2025 → Q4 2025: 3,651,311 shares sold, net −3,651,311 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Capstone Capital Management Ltd | 0.48% | — | 9,990 | $497K |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.