Proshares Short FinancialsETF

13F holders, Q3 2024 (September 30)
9holders −3
1new positions
5sold out
1famous investor
$9.53avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Proshares Short Financials in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($571K), Susquehanna International Group, LLP ($277K) and Tower Research Capital LLC (TRC) ($165K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$165K
Exits5$1.5M

All 13F filers, Q2 2024 → Q3 2024: 19,721 shares bought and 226,258 shares sold, net −206,537 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Morgan Stanley 0.00% Reduce -52.0% 59,957 $571K
Susquehanna International Group, LLP 0.00% Reduce -27.5% 29,037 $277K
Tower Research Capital LLC (TRC) 0.00% New 17,288 $165K
Cibc World Market Inc. 0.00% Reduce -15.7% 10,752 $102K
Mather Group, Llc. 0.00% Add +1.6% 5,321 $51K
Citadel Advisors 0.00% Add +55.2% 4,753 $45K
UBS Group AG 0.00% Add +26.8% 3,113 $30K
Barclays PLC 0.00% No change 200 $2K
Wells Fargo & Company 0.00% Add +0.0% 1 $7

"% 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.