Proshares TRETF
13F holders, Q3 2025 (September 30)48holders +11
25new positions
12sold out
1famous investor
$13.51avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding Proshares TR in their 13F filings, up 11 from Q2 2025. 25 opened new positions and 12 sold out. The largest holders were IMC-Chicago, LLC ($11.7M), Sollinda Capital Management LLC ($9.2M) and Ridgepath Capital Management LLC ($7.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $53.1M |
| Exits | 12 | $23.1M |
All 13F filers, Q2 2025 → Q3 2025: 4,545,562 shares bought and 1,409,351 shares sold, net +3,136,211 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| IMC-Chicago, LLC | 0.21% | New | 866,205 | $11.7M |
| Sollinda Capital Management LLC | 2.51% | New | 679,271 | $9.2M |
| Ridgepath Capital Management LLC | 3.33% | New | 578,358 | $7.8M |
| Axxcess Wealth Management, LLC | 0.17% | New | 578,358 | $7.8M |
| Jump Financial, LLC | 0.10% | Add +25.4% | 547,150 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Add +16249.3% | 322,244 | $4.4M |
| Gainplan LLC | 1.72% | New | 300,000 | $4.1M |
| Two Sigma Securities, LLC | 0.58% | New | 293,406 | $4.0M |
| Simplex Trading, LLC | 0.06% | New | 207,603 | $2.8M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +208.9% | 166,275 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Add +17.9% | 109,731 | $1.5M |
| HRT Financial LP | 0.01% | New | 108,260 | $1.5M |
| XTX Topco Ltd | 0.06% | New | 87,366 | $1.2M |
| Wolverine Trading, LLC | 0.02% | Add +157.9% | 78,108 | $1.1M |
| UBS Group AG | 0.00% | Reduce -11.8% | 66,099 | $893K |
| Beacon Capital Management, Inc. | 0.03% | No change | 45,000 | $608K |
| Citadel Advisors | 0.00% | New | 41,843 | $565K |
| Tidal Investments LLC | 0.00% | Reduce -36.2% | 28,569 | $386K |
| Group One Trading LLC | 0.01% | New | 27,181 | $367K |
| Integrated Advisors Network LLC | 0.01% | New | 25,000 | $338K |
| Soltis Investment Advisors LLC | 0.02% | New | 24,000 | $324K |
| Edgestream Partners, L.P. | 0.01% | New | 17,934 | $242K |
| StoneX Group Inc. | 0.01% | New | 17,851 | $241K |
| PUREfi Wealth, LLC | 0.18% | New | 17,400 | $235K |
| Corient IA LP | 0.16% | New | 16,000 | $216K |
| Corient Private Wealth LP | 0.00% | New | 16,000 | $216K |
| Bank of America Corp. | 0.00% | New | 13,100 | $177K |
| Fortitude Advisory Group L.L.C. | 0.08% | New | 11,622 | $157K |
| Cerity Partners LLC | 0.00% | No change | 11,299 | $153K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.5% | 6,354 | $86K |
| SBI Securities Co., Ltd. | 0.00% | Add +620.0% | 4,795 | $65K |
| Optiver Holding B.V. | 0.00% | New | 2,808 | $38K |
| Citigroup Inc. | 0.00% | No change | 2,663 | $36K |
| TD Waterhouse Canada Inc. | 0.00% | New | 2,000 | $27K |
| Parallel Advisors, LLC | 0.00% | Reduce -38.6% | 1,695 | $23K |
| HighTower Advisors, LLC | 0.00% | New | 643 | $9K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 622 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +1618.2% | 567 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 415 | $6K |
| ORG Partners LLC | 0.00% | New | 300 | $4K |
| BNP Paribas Financial Markets | 0.00% | New | 166 | $2K |
| Morgan Stanley | 0.00% | Reduce -98.8% | 90 | $1K |
| American National Bank & Trust | 0.00% | No change | 48 | $648 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 30 | $406 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 20 | $270 |
| Bank of Montreal | 0.00% | No change | 12 | $162 |
| Signaturefd, LLC | 0.00% | No change | 6 | $81 |
| Allworth Financial LP | 0.00% | No change | 1 | $14 |
"% of holder's portfolio" is PROSHARES TR's weight in each manager's 13F, not the share of Proshares TR the manager owns.