Proshares Smart MaterialsTINTETF

13F holders, Q3 2024 (September 30)
4holders +1
1new positions
0sold out
$34.16avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Proshares Smart Materials (TINT) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Jane Street Group, LLC ($636K), SG Americas Securities, LLC ($381K) and UBS Group AG ($3K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$3K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 98 shares bought and 214 shares sold, net −116 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Jane Street Group, LLC 0.00% Reduce -1.1% 18,626 $636K
SG Americas Securities, LLC 0.00% No change 11,146 $381K
UBS Group AG 0.00% New 98 $3K
Morgan Stanley 0.00% No change 1 $41

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