Proshares Smart MaterialsTINTETF

13F holders, Q2 2024 (June 30)
3holders −2
0new positions
2sold out
$33.13avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Proshares Smart Materials (TINT) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Jane Street Group, LLC ($624K), SG Americas Securities, LLC ($369K) and Morgan Stanley ($34).

Company
Proshares Smart Materials
CUSIP
74347G473
Latest filing quarter
Q2 2026

History

Number of 13F holders

012345 Q1 2024: 5Q1 2024Q2 2024: 3Q2 2024Q3 2024: 4Q3 2024Q4 2024: 5Q4 2024Q1 2025: 4Q1 2025Q2 2025: 4Q2 2025Q3 2025: 4Q3 2025Q4 2025: 5Q4 2025Q1 2026: 5Q1 2026Q2 2026: 5Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits2$8K

All 13F filers, Q1 2024 → Q2 2024: 251 shares bought and 1,025 shares sold, net −774 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Jane Street Group, LLC 0.00% Add +1.4% 18,840 $624K
SG Americas Securities, LLC 0.00% Reduce -6.7% 11,146 $369K
Morgan Stanley 0.00% No change 1 $34

"% of holder's portfolio" is TINT's weight in each manager's 13F, not the share of Proshares Smart Materials the manager owns.