Proshares TRETF
13F holders, Q4 2024 (December 31)40holders +3
12new positions
10sold out
1famous investor
$22.56avg. 13F price*
At the end of Q4 2024, 40 institutions reported holding Proshares TR in their 13F filings, up 3 from Q3 2024. 12 opened new positions and 10 sold out. The largest holders were Cadent Capital Advisors, LLC ($11.4M), Citadel Advisors ($10.7M) and IMC-Chicago, LLC ($4.7M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $23.3M |
| Exits | 10 | $4.0M |
All 13F filers, Q3 2024 → Q4 2024: 1,529,758 shares bought and 308,767 shares sold, net +1,220,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 40 holders
| Cadent Capital Advisors, LLC | 3.97% | New | 505,081 | $11.4M |
| Citadel Advisors | 0.01% | Add +77.8% | 474,031 | $10.7M |
| IMC-Chicago, LLC | 0.13% | Add +113.2% | 210,483 | $4.7M |
| GTS Securities LLC | 0.21% | Add +513.0% | 193,203 | $4.4M |
| Ridgepath Capital Management LLC | 1.90% | New | 182,507 | $4.1M |
| Axxcess Wealth Management, LLC | 0.10% | New | 182,507 | $4.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -39.6% | 89,514 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -2.5% | 76,598 | $1.7M |
| Headlands Technologies LLC | 0.16% | New | 72,206 | $1.6M |
| Susquehanna International Group, LLP | 0.00% | Add +2.5% | 70,760 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -35.1% | 39,552 | $891K |
| GW Henssler & Associates Ltd. | 0.05% | No change | 36,632 | $888K |
| Two Sigma Securities, LLC | 0.13% | New | 31,983 | $721K |
| Sollinda Capital Management LLC | 0.17% | New | 27,153 | $612K |
| Integrated Advisors Network LLC | 0.03% | Add +121.7% | 23,500 | $529K |
| UBS Group AG | 0.00% | Reduce -69.0% | 16,584 | $374K |
| Scientech Research LLC | 0.08% | New | 12,644 | $285K |
| Morgan Stanley | 0.00% | Reduce -54.9% | 11,542 | $260K |
| Cerity Partners LLC | 0.00% | Reduce -8.1% | 11,299 | $255K |
| Simplex Trading, LLC | 0.01% | New | 11,109 | $250K |
| Goldman Sachs Group Inc. | 0.00% | New | 8,915 | $201K |
| Larson Financial Group LLC | 0.01% | Reduce -64.1% | 4,458 | $100K |
| Bank of America Corp. | 0.00% | Reduce -46.1% | 4,200 | $95K |
| Citigroup Inc. | 0.00% | No change | 2,703 | $61K |
| Safe Harbor Fiduciary, LLC | 0.02% | Reduce -1.6% | 778 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 622 | $14K |
| SBI Securities Co., Ltd. | 0.00% | — | 244 | $5K |
| Parallel Advisors, LLC | 0.00% | New | 114 | $3K |
| American National Bank & Trust | 0.00% | No change | 48 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 43 | $969 |
| Blair William & Co. | 0.00% | No change | 32 | $721 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 30 | $633 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 30 | $633 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 20 | $451 |
| Bank of Montreal | 0.00% | No change | 12 | $270 |
| Osaic Holdings, Inc. | 0.00% | No change | 12 | $267 |
| WR Wealth Planners, LLC | 0.00% | No change | 8 | $180 |
| Signaturefd, LLC | 0.00% | No change | 6 | $135 |
| Allworth Financial LP | 0.00% | New | 4 | $82 |
| Activest Wealth Management | 0.00% | Add +0.0% | 1 | $22 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.