Proshares S&P GL Core Bat MTIONETF

13F holders, Q1 2024 (March 31)
6holders
$29.96avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Proshares S&P GL Core Bat MT (ION) in their 13F filings. The largest holders were Jane Street Group, LLC ($484K), Susquehanna International Group, LLP ($284K) and Bank of Montreal ($31K).

Company
Proshares S&P GL Core Bat MT
CUSIP
74347G267
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 5Q2 2024Q3 2024: 3Q3 2024Q4 2024: 4Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 8Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$315K
Exits0$0

Ownership 6 holders

Jane Street Group, LLC 0.00% Reduce -2.8% 16,160 $484K
Susquehanna International Group, LLP 0.00% New 9,493 $284K
Bank of Montreal 0.00% New 1,007 $31K
Osaic Holdings, Inc. 0.00% Add +107.1% 58 $2K
UBS Group AG 0.00% Reduce -92.5% 53 $2K
Morgan Stanley 0.00% New 1 $30

"% of holder's portfolio" is ION's weight in each manager's 13F, not the share of Proshares S&P GL Core Bat MT the manager owns.