Proshares S&P GL Core Bat MTIONETF
13F holders, Q3 2025 (September 30)4holders −1
1new positions
2sold out
$38.92avg. 13F price*
At the end of Q3 2025, 4 institutions reported holding Proshares S&P GL Core Bat MT (ION) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Belvedere Trading LLC ($480K), Osaic Holdings, Inc. ($9K) and UBS Group AG ($6K).
- 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $480K |
| Exits | 2 | $649K |
All 13F filers, Q2 2025 → Q3 2025: 12,324 shares bought and 22,570 shares sold, net −10,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Belvedere Trading LLC | 0.04% | New | 12,324 | $480K |
| Osaic Holdings, Inc. | 0.00% | No change | 230 | $9K |
| UBS Group AG | 0.00% | Reduce -59.9% | 142 | $6K |
| Morgan Stanley | 0.00% | Reduce -83.3% | 1 | $71 |
"% 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.