Proshares on-Demand ETFONDETF

13F holders, Q3 2024 (September 30)
2holders
1new positions
1sold out
$32.60avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Proshares on-Demand ETF (OND) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($439K) and UBS Group AG ($2K).

Company
Proshares on-Demand ETF
CUSIP
74347G523
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 1Q1 2024Q2 2024: 2Q2 2024Q3 2024: 2Q3 2024Q4 2024: 3Q4 2024Q1 2025: 3Q1 2025Q2 2025: 1Q2 2025Q3 2025: 8Q3 2025Q4 2025: 7Q4 2025Q1 2026: 7Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$9K

All 13F filers, Q2 2024 → Q3 2024: 3,286 shares bought and 310 shares sold, net +2,976 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Jane Street Group, LLC 0.00% Add +31.6% 13,463 $439K
UBS Group AG 0.00% New 55 $2K

"% of holder's portfolio" is OND's weight in each manager's 13F, not the share of Proshares on-Demand ETF the manager owns.