Proshares TRETF
13F holders, Q1 2025 (March 31)43holders +3
17new positions
12sold out
1famous investor
$25.47avg. 13F price*
At the end of Q1 2025, 43 institutions reported holding Proshares TR in their 13F filings, up 3 from Q4 2024. 17 opened new positions and 12 sold out. The largest holders were Citadel Advisors ($37.1M), Jump Financial, LLC ($17.5M) and Cadent Capital Advisors, LLC ($13.5M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $48.2M |
| Exits | 12 | $19.8M |
All 13F filers, Q4 2024 → Q1 2025: 3,380,946 shares bought and 949,241 shares sold, net +2,431,705 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| Citadel Advisors | 0.04% | Add +206.5% | 1,453,065 | $37.1M |
| Jump Financial, LLC | 0.27% | New | 685,678 | $17.5M |
| Cadent Capital Advisors, LLC | 5.11% | Add +4.4% | 527,078 | $13.5M |
| Quadrature Capital Ltd | 0.24% | New | 419,765 | $10.7M |
| Jane Street Group, LLC | 0.01% | Add +316.7% | 319,187 | $8.1M |
| Boothbay Fund Management, LLC | 0.24% | New | 256,464 | $6.5M |
| NorthCoast Asset Management LLC | 0.03% | New | 213,118 | $5.4M |
| Susquehanna International Group, LLP | 0.01% | Add +136.3% | 167,204 | $4.3M |
| Squarepoint Ops LLC | 0.01% | Add +86.2% | 166,676 | $4.3M |
| BNP Paribas Financial Markets | 0.00% | New | 100,000 | $2.6M |
| Gainplan LLC | 1.25% | New | 75,000 | $1.9M |
| Simplex Trading, LLC | 0.04% | Add +338.2% | 48,683 | $1.2M |
| GW Henssler & Associates Ltd. | 0.07% | Add +31.5% | 48,185 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +7.3% | 42,434 | $1.1M |
| DRW Securities, LLC | 0.08% | New | 36,375 | $929K |
| Beacon Capital Management, Inc. | 0.04% | New | 45,000 | $864K |
| Flow Traders U.S. LLC | 0.04% | New | 32,897 | $840K |
| Wolverine Trading, LLC | 0.01% | New | 16,596 | $431K |
| Headlands Technologies LLC | 0.05% | Reduce -78.5% | 15,552 | $397K |
| JPMorgan Chase & Co. | 0.00% | New | 13,589 | $347K |
| Cerity Partners LLC | 0.00% | No change | 11,299 | $288K |
| Larson Financial Group LLC | 0.01% | Add +146.0% | 10,968 | $280K |
| Morgan Stanley | 0.00% | Reduce -7.6% | 10,665 | $272K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.0% | 5,225 | $133K |
| Citigroup Inc. | 0.00% | Reduce -1.5% | 2,663 | $68K |
| UBS Group AG | 0.00% | Reduce -86.2% | 2,285 | $58K |
| Group One Trading LLC | 0.00% | New | 1,840 | $47K |
| Raelipskie Partnership | 0.02% | New | 1,200 | $31K |
| Safe Harbor Fiduciary, LLC | 0.02% | No change | 778 | $20K |
| WealthTrak Capital Management LLC | 0.02% | New | 722 | $18K |
| ORG Partners LLC | 0.00% | New | 705 | $18K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 622 | $16K |
| Bank of Montreal | 0.00% | Add +4383.3% | 538 | $14K |
| Hollencrest Capital Management | 0.00% | New | 380 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -51.6% | 118 | $3K |
| Macquarie Group Ltd. | 0.00% | New | 100 | $3K |
| American National Bank & Trust | 0.00% | No change | 48 | $1K |
| CoreCap Advisors, LLC | 0.00% | No change | 43 | $1K |
| Osaic Holdings, Inc. | 0.00% | Add +175.0% | 33 | $842 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 30 | $766 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 20 | $511 |
| Signaturefd, LLC | 0.00% | No change | 6 | $153 |
| Allworth Financial LP | 0.00% | Reduce -75.0% | 1 | $25 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.