Proshares S&P GL Core Bat MTIONETF

13F holders, Q4 2025 (December 31)
4holders
2new positions
2sold out
$51.66avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Proshares S&P GL Core Bat MT (ION) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($718K), Jane Street Group, LLC ($645K) and Osaic Holdings, Inc. ($12K).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions2$1.4M
Exits2$485K

All 13F filers, Q3 2025 → Q4 2025: 26,387 shares bought and 12,466 shares sold, net +13,921 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Susquehanna International Group, LLP 0.00% New 13,905 $718K
Jane Street Group, LLC 0.00% New 12,477 $645K
Osaic Holdings, Inc. 0.00% Add +2.2% 235 $12K
Morgan Stanley 0.00% No change 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.