Proshares S&P GL Core Bat MTIONETF
13F holders, Q2 2025 (June 30)5holders +1
2new positions
1sold out
$29.01avg. 13F price*
At the end of Q2 2025, 5 institutions reported holding Proshares S&P GL Core Bat MT (ION) in their 13F filings, up 1 from Q1 2025. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($378K), Jane Street Group, LLC ($271K) and UBS Group AG ($10K).
- 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $281K |
| Exits | 1 | $7K |
All 13F filers, Q1 2025 → Q2 2025: 9,699 shares bought and 10,403 shares sold, net −704 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -43.3% | 13,012 | $378K |
| Jane Street Group, LLC | 0.00% | New | 9,341 | $271K |
| UBS Group AG | 0.00% | New | 354 | $10K |
| Osaic Holdings, Inc. | 0.00% | Reduce -46.9% | 230 | $7K |
| Morgan Stanley | 0.00% | Add +200.0% | 6 | $178 |
"% 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.