Proshares Short FinancialsETF

13F holders, Q1 2024 (March 31)
10holders
$10.20avg. 13F price*

At the end of Q1 2024, 10 institutions reported holding Proshares Short Financials in their 13F filings. The largest holders were Cibc World Market Inc. ($1.5M), Sykon Capital LLC ($1.2M) and Susquehanna International Group, LLP ($456K).

Company
Proshares Short Financials
CUSIP
74347B185
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 10Q1 2024Q2 2024: 12Q2 2024Q3 2024: 9Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$2.8M
Exits4$960K

Ownership 10 holders

Cibc World Market Inc. 0.00% New 143,973 $1.5M
Sykon Capital LLC 0.45% New 121,267 $1.2M
Susquehanna International Group, LLP 0.00% Add +143.8% 44,800 $456K
Tower Research Capital LLC (TRC) 0.01% Add +12.3% 40,892 $416K
Morgan Stanley 0.00% Add +37.5% 24,767 $252K
Mather Group, Llc. 0.00% New 5,182 $59K
UBS Group AG 0.00% New 3,515 $36K
Barclays PLC 0.00% No change 200 $2K
Guardian Wealth Management, Inc. 0.00% No change 50 $509
Wells Fargo & Company 0.00% Add +100.0% 2 $17

"% of holder's portfolio" is PROSHARES SHORT FINANCIALS's weight in each manager's 13F, not the share of Proshares Short Financials the manager owns.