Proshares Short FinancialsETF

13F holders, Q2 2024 (June 30)
12holders +2
4new positions
1sold out
1famous investor
$10.45avg. 13F price*

At the end of Q2 2024, 12 institutions reported holding Proshares Short Financials in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Morgan Stanley ($1.3M), Sykon Capital LLC ($1.2M) and Susquehanna International Group, LLP ($419K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

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 → Q2 2024

InstitutionsTotal Value
New Positions4$358K
Exits1$416K

All 13F filers, Q1 2024 → Q2 2024: 134,505 shares bought and 182,194 shares sold, net −47,689 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 12 holders

Morgan Stanley 0.00% Add +404.5% 124,953 $1.3M
Sykon Capital LLC 0.46% Reduce -3.5% 117,010 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -10.6% 40,068 $419K
CPR Investments Inc. 0.27% New 30,772 $322K
Cibc World Market Inc. 0.00% Reduce -91.1% 12,752 $133K
Mather Group, Llc. 0.00% Add +1.1% 5,238 $53K
Citadel Advisors 0.00% New 3,062 $32K
UBS Group AG 0.00% Reduce -30.2% 2,455 $26K
Denver PWM, LLC 0.00% New 248 $3K
Barclays PLC 0.00% No change 200 $2K
Simplex Trading, LLC 0.00% New 181 $1K
Guardian Wealth Management, Inc. 0.00% Reduce -60.0% 20 $209

"% 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.