Proshares S&P GL Core Bat MTIONETF
13F holders, Q2 2024 (June 30)5holders −1
0new positions
1sold out
$27.53avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Proshares S&P GL Core Bat MT (ION) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($572K), Bank of Montreal ($25K) and Osaic Holdings, Inc. ($7K).
- Company
- Proshares S&P GL Core Bat MT
- CUSIP
- 74347G267
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $484K |
All 13F filers, Q1 2024 → Q2 2024: 11,571 shares bought and 16,386 shares sold, net −4,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | Add +119.8% | 20,861 | $572K |
| Bank of Montreal | 0.00% | Reduce -18.5% | 821 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +350.0% | 261 | $7K |
| UBS Group AG | 0.00% | Reduce -75.5% | 13 | $356 |
| Morgan Stanley | 0.00% | No change | 1 | $28 |
"% 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.