Proshares TRETF
13F holders, Q2 2025 (June 30)37holders −6
8new positions
15sold out
$16.80avg. 13F price*
At the end of Q2 2025, 37 institutions reported holding Proshares TR in their 13F filings, down 6 from Q1 2025. 8 opened new positions and 15 sold out. The largest holders were NorthCoast Asset Management LLC ($17.1M), Jump Financial, LLC ($7.3M) and Clough Capital Partners L P ($2.0M).
- Company
- Proshares TR
- CUSIP
- 74349Y845
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.3M |
| Exits | 15 | $83.0M |
All 13F filers, Q1 2025 → Q2 2025: 1,130,751 shares bought and 3,674,551 shares sold, net −2,543,800 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| NorthCoast Asset Management LLC | 0.07% | Add +378.5% | 1,019,705 | $17.1M |
| Jump Financial, LLC | 0.09% | Reduce -36.4% | 436,270 | $7.3M |
| Clough Capital Partners L P | 0.20% | New | 119,700 | $2.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -44.3% | 93,080 | $1.6M |
| Squarepoint Ops LLC | 0.00% | Reduce -48.6% | 85,603 | $1.4M |
| UBS Group AG | 0.00% | Add +3178.0% | 74,903 | $1.3M |
| DRW Securities, LLC | 0.08% | Add +81.9% | 66,169 | $1.1M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +26.9% | 53,831 | $904K |
| GW Henssler & Associates Ltd. | 0.04% | No change | 48,185 | $810K |
| Beacon Capital Management, Inc. | 0.04% | No change | 45,000 | $756K |
| Tidal Investments LLC | 0.00% | New | 44,762 | $752K |
| Wolverine Trading, LLC | 0.01% | Add +82.5% | 30,286 | $516K |
| Beacon Financial Group | 0.04% | New | 22,080 | $371K |
| Cerity Partners LLC | 0.00% | No change | 11,299 | $190K |
| Larson Financial Group LLC | 0.01% | Reduce -17.9% | 9,001 | $151K |
| Morgan Stanley | 0.00% | Reduce -30.9% | 7,368 | $124K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +18.7% | 6,200 | $104K |
| Knuff & Co LLC | 0.02% | New | 4,000 | $67K |
| Parallel Advisors, LLC | 0.00% | New | 2,759 | $46K |
| Citigroup Inc. | 0.00% | No change | 2,663 | $45K |
| JPMorgan Chase & Co. | 0.00% | Reduce -85.5% | 1,971 | $33K |
| Atticus Wealth Management, LLC | 0.00% | New | 800 | $13K |
| Safe Harbor Fiduciary, LLC | 0.01% | No change | 778 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Add +464.4% | 666 | $11K |
| Qube Research & Technologies Ltd | 0.00% | New | 625 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.2% | 623 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | New | 415 | $7K |
| Macquarie Group Ltd. | 0.00% | No change | 100 | $2K |
| American National Bank & Trust | 0.00% | No change | 48 | $806 |
| CoreCap Advisors, LLC | 0.00% | No change | 43 | $722 |
| Osaic Holdings, Inc. | 0.00% | No change | 33 | $554 |
| Legacy Investment Solutions, LLC | 0.00% | — | 30 | $504 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 30 | $504 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 20 | $336 |
| Bank of Montreal | 0.00% | Reduce -97.8% | 12 | $202 |
| Signaturefd, LLC | 0.00% | No change | 6 | $101 |
| Allworth Financial LP | 0.00% | No change | 1 | $17 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.