Proshares Decline of the RetETF
13F holders, Q3 2024 (September 30)6holders +1
1new positions
1sold out
$13.16avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Proshares Decline of the Ret in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were SG Americas Securities, LLC ($325K), Susquehanna International Group, LLP ($217K) and Morgan Stanley ($9K).
- Company
- Proshares Decline of the Ret
- CUSIP
- 74347B367
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $217K |
| Exits | 1 | $2K |
All 13F filers, Q2 2024 → Q3 2024: 16,873 shares bought and 114 shares sold, net +16,759 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| SG Americas Securities, LLC | 0.00% | Add +1.6% | 24,701 | $325K |
| Susquehanna International Group, LLP | 0.00% | New | 16,482 | $217K |
| Morgan Stanley | 0.00% | No change | 675 | $9K |
| FSA Wealth Management LLC | 0.00% | — | 500 | $7K |
| Caitlin John, LLC | 0.00% | No change | 170 | $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.