Proshares S&P 500 Bond ETFSPXBETF

13F holders, Q1 2024 (March 31)
9holders
$75.56avg. 13F price*

At the end of Q1 2024, 9 institutions reported holding Proshares S&P 500 Bond ETF (SPXB) in their 13F filings. The largest holders were Susquehanna International Group, LLP ($1.6M), Jane Street Group, LLC ($560K) and Truist Financial Corp. ($524K).

Company
Proshares S&P 500 Bond ETF
CUSIP
74347B318
Latest filing quarter
Q2 2024

History

Number of 13F holders

0246810 Q1 2024: 9Q1 2024Q2 2024: 1Q2 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$791K

Ownership 9 holders

Susquehanna International Group, LLP 0.00% Add +18.0% 21,011 $1.6M
Jane Street Group, LLC 0.00% Reduce -75.7% 7,410 $560K
Truist Financial Corp. 0.00% Add +32.1% 6,933 $524K
Quadcap Wealth Management, LLC 0.08% No change 4,394 $332K
Osaic Holdings, Inc. 0.00% Reduce -43.3% 1,218 $92K
Bank of Montreal 0.00% Reduce -7.9% 890 $67K
Sunbelt Securities, Inc. 0.00% Add +0.9% 212 $16K
Principal Securities, Inc. 0.00% No change 100 $8K
UBS Group AG 0.00% New 30 $2K

"% of holder's portfolio" is SPXB's weight in each manager's 13F, not the share of Proshares S&P 500 Bond ETF the manager owns.