Proshares TRETF
13F holders, Q2 2024 (June 30)34holders +28
9new positions
3sold out
1famous investor
$28.82avg. 13F price*
At the end of Q2 2024, 34 institutions reported holding Proshares TR in their 13F filings, up 28 from Q1 2024. 9 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($5.8M), Squarepoint Ops LLC ($5.6M) and HRT Financial LP ($4.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares TR
- CUSIP
- 74349Y845
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $9.2M |
| Exits | 3 | $148K |
All 13F filers, Q1 2024 → Q2 2024: 712,914 shares bought and 132,429 shares sold, net +580,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Citadel Advisors | 0.01% | Add +1371.1% | 202,309 | $5.8M |
| Squarepoint Ops LLC | 0.02% | New | 194,927 | $5.6M |
| HRT Financial LP | 0.03% | Add +60.2% | 170,567 | $4.9M |
| Lane Generational LLC | 3.96% | Reduce -0.7% | 115,982 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +339.3% | 105,416 | $3.0M |
| Tower Research Capital LLC (TRC) | 0.05% | Add +47.0% | 102,200 | $2.9M |
| Quadrature Capital Ltd | 0.05% | New | 93,324 | $2.7M |
| GW Henssler & Associates Ltd. | 0.06% | Add +10.0% | 32,902 | $948K |
| Per Stirling Capital Management, LLC. | 0.15% | Add +44.9% | 31,458 | $907K |
| Walleye Capital LLC | 0.01% | Add +69.9% | 19,389 | $559K |
| Montchanin Asset Management, LLC | 0.53% | Reduce -75.6% | 19,270 | $555K |
| Susquehanna International Group, LLP | 0.00% | Reduce -66.8% | 17,463 | $503K |
| Morgan Stanley | 0.00% | Reduce -22.4% | 16,116 | $464K |
| Integrated Advisors Network LLC | 0.02% | New | 14,700 | $424K |
| Vontobel Holding Ltd. | 0.00% | Add +4.2% | 10,511 | $303K |
| GTS Securities LLC | 0.01% | Reduce -31.2% | 9,406 | $271K |
| Wolverine Trading, LLC | 0.00% | New | 8,983 | $259K |
| UBS Group AG | 0.00% | Add +64.6% | 7,474 | $215K |
| Neuberger Berman Group LLC | 0.00% | New | 7,400 | $213K |
| Financial Partners Group, Inc | 0.03% | No change | 7,030 | $203K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -70.8% | 2,217 | $64K |
| Bank of America Corp. | 0.00% | Add +8057.5% | 2,072 | $60K |
| CoreCap Advisors, LLC | 0.00% | New | 443 | $13K |
| Costello Asset Management, INC | 0.01% | No change | 397 | $11K |
| JPMorgan Chase & Co. | 0.00% | New | 220 | $6K |
| American National Bank & Trust | 0.00% | No change | 48 | $1K |
| Citigroup Inc. | 0.00% | No change | 40 | $1K |
| Blair William & Co. | 0.00% | New | 32 | $922 |
| Strategic Investment Solutions, Inc. | 0.00% | — | 20 | $561 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.2% | 18 | $519 |
| Bank of Montreal | 0.00% | No change | 12 | $357 |
| Osaic Holdings, Inc. | 0.00% | New | 12 | $346 |
| WR Wealth Planners, LLC | 0.00% | Reduce -80.0% | 8 | $231 |
| Signaturefd, LLC | 0.00% | Reduce -6.3% | 6 | $173 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.