Proshares Decline of the RetETF
13F holders, Q1 2026 (March 31)6holders −1
1new positions
2sold out
$11.87avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Proshares Decline of the Ret in their 13F filings, down 1 from Q4 2025. 1 opened new positions and 2 sold out. The largest holders were Goldman Sachs Group Inc. ($184K), Susquehanna International Group, LLP ($156K) and SG Americas Securities, LLC ($121K).
- Company
- Proshares Decline of the Ret
- CUSIP
- 74347B367
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $184K |
| Exits | 2 | $2K |
All 13F filers, Q4 2025 → Q1 2026: 15,529 shares bought and 17,694 shares sold, net −2,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Goldman Sachs Group Inc. | 0.00% | New | 15,529 | $184K |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.1% | 13,137 | $156K |
| SG Americas Securities, LLC | 0.00% | Reduce -60.0% | 10,217 | $121K |
| Purpose Unlimited Inc. | 0.00% | No change | 263 | $3K |
| Caitlin John, LLC | 0.00% | No change | 50 | $594 |
| Wells Fargo & Company | 0.00% | No change | 1 | $10 |
"% of holder's portfolio" is PROSHARES DECLINE OF THE RET's weight in each manager's 13F, not the share of Proshares Decline of the Ret the manager owns.