Proshares TRETF
13F holders, Q3 2024 (September 30)37holders +3
9new positions
9sold out
2famous investors
$24.24avg. 13F price*
At the end of Q3 2024, 37 institutions reported holding Proshares TR in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 9 sold out. The largest holders were Citadel Advisors ($6.5M), Squarepoint Ops LLC ($3.6M) and IMC-Chicago, LLC ($2.4M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Proshares TR
- CUSIP
- 74349Y845
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $5.0M |
| Exits | 9 | $11.7M |
All 13F filers, Q2 2024 → Q3 2024: 422,297 shares bought and 535,589 shares sold, net −113,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| Citadel Advisors | 0.01% | Add +31.8% | 266,569 | $6.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -24.0% | 148,217 | $3.6M |
| IMC-Chicago, LLC | 0.07% | New | 98,707 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -25.5% | 78,574 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Add +295.4% | 69,050 | $1.7M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -40.3% | 60,975 | $1.5M |
| UBS Group AG | 0.00% | Add +616.4% | 53,543 | $1.3M |
| DRW Securities, LLC | 0.06% | New | 44,975 | $1.1M |
| GW Henssler & Associates Ltd. | 0.05% | Add +11.3% | 36,632 | $888K |
| GTS Securities LLC | 0.02% | Add +235.1% | 31,518 | $763K |
| Per Stirling Capital Management, LLC. | 0.09% | Reduce -10.4% | 28,193 | $683K |
| Morgan Stanley | 0.00% | Add +58.9% | 25,613 | $621K |
| Walleye Capital LLC | 0.01% | Reduce -1.0% | 19,200 | $465K |
| Wolverine Trading, LLC | 0.01% | Add +96.1% | 17,614 | $432K |
| Jump Financial, LLC | 0.01% | New | 16,469 | $399K |
| Montchanin Asset Management, LLC | 0.32% | Reduce -27.0% | 14,060 | $341K |
| Larson Financial Group LLC | 0.02% | New | 12,427 | $301K |
| Cerity Partners LLC | 0.00% | New | 12,297 | $298K |
| Edgestream Partners, L.P. | 0.01% | New | 11,829 | $287K |
| Integrated Advisors Network LLC | 0.01% | Reduce -27.9% | 10,600 | $257K |
| Tudor Investment Corporation | 0.00% | New | 10,553 | $256K |
| Bank of America Corp. | 0.00% | Add +276.4% | 7,800 | $189K |
| Citigroup Inc. | 0.00% | Add +6657.5% | 2,703 | $65K |
| Safe Harbor Fiduciary, LLC | 0.02% | — | 791 | $19K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3350.0% | 621 | $15K |
| Hilltop National Bank | 0.00% | New | 160 | $4K |
| American National Bank & Trust | 0.00% | No change | 48 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -90.3% | 43 | $1K |
| Blair William & Co. | 0.00% | No change | 32 | $775 |
| Legacy Investment Solutions, LLC | 0.00% | — | 30 | $652 |
| Legacy Wealth Managment, LLC | 0.00% | — | 30 | $652 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 20 | $485 |
| Bank of Montreal | 0.00% | No change | 12 | $294 |
| Osaic Holdings, Inc. | 0.00% | No change | 12 | $291 |
| WR Wealth Planners, LLC | 0.00% | No change | 8 | $194 |
| Signaturefd, LLC | 0.00% | No change | 6 | $145 |
| Talon Private Wealth, LLC | 0.00% | — | 2 | $48 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.