Proshares S&P Kensho CleantcCTEXETF

13F holders, Q2 2025 (June 30)
3holders −1
1new positions
2sold out
$21.01avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Proshares S&P Kensho Cleantc (CTEX) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were SG Americas Securities, LLC ($304K), Morgan Stanley ($22K) and UBS Group AG ($3K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$304K
Exits2$724K

All 13F filers, Q1 2025 → Q2 2025: 14,505 shares bought and 67,406 shares sold, net −52,901 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

SG Americas Securities, LLC 0.00% New 14,471 $304K
Morgan Stanley 0.00% Reduce -96.2% 1,027 $22K
UBS Group AG 0.00% Add +35.4% 130 $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.