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Proshares Tr shares owned by Colony

Quarter-by-quarter ownership of Proshares Tr (ISPY) shares owned by Colony from 13F filings

Historical chart of Colony investment in Proshares Tr

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All positions including Proshares Tr held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Proshares Tr by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $676k 15k 45.11
2025-06-30 $631k 15k 42.43
2025-03-31 $463k 11k 42.09
2024-12-31 $310k 7.0k 44.29

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
Apple (AAPL)
Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Proshares Tr

Morgan Stanley
Raymond James Financial
Royal Bank of Canada
Hennion & Walsh Asset Management
LPL Financial
Capital Investment Advisors
Wells Fargo & Company
Richmond Investment Services
HighTower Advisors
Steward Partners Investment Advisory
Commonwealth Equity Services
Advisor OS
Mjp Associates
PFG Investments
Prosperity Financial Group

View all funds holding Proshares Tr