Proshares S&P Kensho CleantcCTEXETF

13F holders, Q2 2024 (June 30)
7holders −3
0new positions
3sold out
1famous investor
$21.57avg. 13F price*

At the end of Q2 2024, 7 institutions reported holding Proshares S&P Kensho Cleantc (CTEX) in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were SG Americas Securities, LLC ($552K), Goldman Sachs Group Inc. ($539K) and Morgan Stanley ($539K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares S&P Kensho Cleantc
CUSIP
74347G515
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 10Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 3Q2 2025Q3 2025: 4Q3 2025Q4 2025: 6Q4 2025Q1 2026: 7Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$714K

All 13F filers, Q1 2024 → Q2 2024: 67 shares bought and 54,844 shares sold, net −54,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

SG Americas Securities, LLC 0.00% Reduce -46.8% 25,603 $552K
Goldman Sachs Group Inc. 0.00% No change 25,000 $539K
Morgan Stanley 0.00% No change 25,000 $539K
Citadel Advisors 0.00% Reduce -4.8% 12,914 $278K
Susquehanna International Group, LLP 0.00% Add +0.6% 11,223 $242K
Bank of Montreal 0.00% Reduce -67.1% 568 $14K
UBS Group AG 0.00% Reduce -8.7% 42 $905

"% of holder's portfolio" is CTEX's weight in each manager's 13F, not the share of Proshares S&P Kensho Cleantc the manager owns.