Proshares Decline of the RetETF
13F holders, Q2 2024 (June 30)5holders −3
0new positions
2sold out
$13.78avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Proshares Decline of the Ret in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were SG Americas Securities, LLC ($335K), Morgan Stanley ($9K) and Caitlin John, LLC ($2K).
- Company
- Proshares Decline of the Ret
- CUSIP
- 74347B367
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $485K |
All 13F filers, Q1 2024 → Q2 2024: 11,156 shares bought and 36,567 shares sold, net −25,411 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| SG Americas Securities, LLC | 0.00% | Add +83.5% | 24,310 | $335K |
| Morgan Stanley | 0.00% | No change | 675 | $9K |
| Caitlin John, LLC | 0.00% | No change | 170 | $2K |
| UBS Group AG | 0.00% | Add +375.0% | 114 | $2K |
| 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.