Proshares S&P GL Core Bat MTIONETF
13F holders, Q3 2024 (September 30)3holders −2
0new positions
2sold out
$29.85avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Proshares S&P GL Core Bat MT (ION) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($764K), Osaic Holdings, Inc. ($7K) and Morgan Stanley ($52).
- Company
- Proshares S&P GL Core Bat MT
- CUSIP
- 74347G267
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $25K |
All 13F filers, Q2 2024 → Q3 2024: 4,738 shares bought and 864 shares sold, net +3,874 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Add +22.7% | 25,599 | $764K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.5% | 231 | $7K |
| Morgan Stanley | 0.00% | No change | 1 | $52 |
"% 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.