Proshares Decline of the RetETF

13F holders, Q1 2024 (March 31)
8holders
$13.26avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Proshares Decline of the Ret in their 13F filings. The largest holders were Susquehanna International Group, LLP ($344K), SG Americas Securities, LLC ($176K) and LPL Financial LLC ($141K).

Company
Proshares Decline of the Ret
CUSIP
74347B367
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 8Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 6Q1 2025Q2 2025: 3Q2 2025Q3 2025: 3Q3 2025Q4 2025: 7Q4 2025Q1 2026: 6Q1 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$344K
Exits3$1.0M

Ownership 8 holders

Susquehanna International Group, LLP 0.00% New 25,942 $344K
SG Americas Securities, LLC 0.00% Add +36.2% 13,244 $176K
LPL Financial LLC 0.00% Reduce -1.9% 10,625 $141K
Morgan Stanley 0.00% Reduce -0.1% 675 $9K
FSA Wealth Management LLC 0.00% No change 500 $7K
Caitlin John, LLC 0.00% No change 170 $2K
UBS Group AG 0.00% Reduce -98.6% 24 $318
Wells Fargo & Company 0.00% No change 1 $8

"% 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.