Proshares S&P Kensho CleantcCTEXETF

13F holders, Q3 2024 (September 30)
6holders −1
0new positions
1sold out
1famous investor
$23.08avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Proshares S&P Kensho Cleantc (CTEX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($639K), Morgan Stanley ($577K) and Goldman Sachs Group Inc. ($577K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$14K

All 13F filers, Q2 2024 → Q3 2024: 4,181 shares bought and 568 shares sold, net +3,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

SG Americas Securities, LLC 0.00% Add +8.2% 27,702 $639K
Morgan Stanley 0.00% Add +0.0% 25,001 $577K
Goldman Sachs Group Inc. 0.00% No change 25,000 $577K
Citadel Advisors 0.00% Add +7.3% 13,861 $320K
Susquehanna International Group, LLP 0.00% Add +9.3% 12,264 $283K
UBS Group AG 0.00% Add +221.4% 135 $3K

"% 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.