Proshares TRQID
13F holders, Q1 2024 (March 31)35holders
$9.33avg. 13F price*
At the end of Q1 2024, 35 institutions reported holding Proshares TR (QID) in their 13F filings. The largest holders were Tower Research Capital LLC (TRC) ($4.3M), Gunderson Capital Management LLC ($2.6M) and B. Riley Wealth Advisors, Inc. ($2.1M).
- Company
- Proshares TR
- CUSIP
- 74347G739
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $8.0M |
| Exits | 12 | $17.7M |
Ownership 35 holders
| Tower Research Capital LLC (TRC) | 0.10% | Add +1086.3% | 476,530 | $4.3M |
| Gunderson Capital Management LLC | 1.19% | New | 285,584 | $2.6M |
| B. Riley Wealth Advisors, Inc. | 0.06% | New | 152,796 | $2.1M |
| IMC-Chicago, LLC | 0.05% | New | 151,894 | $1.4M |
| HRT Financial LP | 0.01% | Reduce -97.1% | 132,967 | $1.2M |
| Greenfield Seitz Capital Management, LLC | 0.42% | Add +19.5% | 126,900 | $1.1M |
| Two Sigma Securities, LLC | 0.05% | New | 122,035 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +472.2% | 107,847 | $966K |
| Southport Management, L.L.C. | 2.64% | Add +33.3% | 80,000 | $717K |
| Axxcess Wealth Management, LLC | 0.02% | Add +62.0% | 77,445 | $694K |
| Susquehanna International Group, LLP | 0.00% | Reduce -70.3% | 76,200 | $683K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | No change | 50,500 | $452K |
| TRUE Private Wealth Advisors | 0.04% | Reduce -1.9% | 40,329 | $361K |
| Walleye Capital LLC | 0.00% | Add +178.9% | 35,136 | $315K |
| Bank of America Corp. | 0.00% | New | 34,900 | $313K |
| WESPAC Advisors SoCal, LLC | 0.06% | No change | 25,785 | $231K |
| Simplex Trading, LLC | 0.01% | New | 24,248 | $217K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 22,100 | $198K |
| Morgan Stanley | 0.00% | Reduce -57.1% | 12,559 | $113K |
| Crestone Asset Management LLC | 0.02% | No change | 12,503 | $112K |
| NewEdge Advisors, LLC | 0.00% | New | 12,212 | $109K |
| Brown Advisory Inc. | 0.00% | No change | 10,900 | $98K |
| Capital Wealth Alliance, LLC | 0.05% | No change | 10,117 | $91K |
| Citigroup Inc. | 0.00% | Reduce -9.9% | 4,550 | $41K |
| UBS Group AG | 0.00% | Reduce -86.7% | 3,903 | $35K |
| FNY Investment Advisers, LLC | 0.02% | No change | 3,000 | $26K |
| Qube Research & Technologies Ltd | 0.00% | Add +8414.3% | 1,192 | $11K |
| Realta Investment Advisors | 0.00% | New | 850 | $8K |
| IFP Advisors, Inc | 0.00% | No change | 800 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 500 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 200 | $2K |
| Barclays PLC | 0.00% | No change | 62 | $556 |
| FMR LLC | 0.00% | Reduce -70.7% | 24 | $215 |
| WFA Asset Management Corp | 0.00% | No change | 4 | $38 |
| Cutler Group LLC / CA | 0.00% | Reduce -87.2% | 34 | $0 |
"% of holder's portfolio" is QID's weight in each manager's 13F, not the share of Proshares TR the manager owns.