Proshares TRETF

13F holders, Q1 2024 (March 31)
6holders
$6.49avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Proshares TR in their 13F filings. The largest holders were Montchanin Asset Management, LLC ($510K), Avior Wealth Management, LLC ($129K) and Farther Finance Advisors, LLC ($49K).

Company
Proshares TR
CUSIP
74349Y845
Latest filing quarter
Q4 2025

History

Number of 13F holders

01020304050 Q1 2024: 6Q1 2024Q2 2024: 34Q2 2024Q3 2024: 37Q3 2024Q4 2024: 40Q4 2024Q1 2025: 43Q1 2025Q2 2025: 37Q2 2025Q3 2025: 48Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions5$198K
Exits0$0

Ownership 6 holders

Montchanin Asset Management, LLC 0.51% — 78,950 $510K
Avior Wealth Management, LLC 0.01% New 19,900 $129K
Farther Finance Advisors, LLC 0.00% New 7,585 $49K
Captrust Financial Advisors 0.00% New 2,500 $16K
Cornerstone Planning Group LLC 0.00% New 100 $3K
WR Wealth Planners, LLC 0.00% New 40 $258

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