Proshares Decline of the RetETF
13F holders, Q4 2024 (December 31)6holders
1new positions
1sold out
$12.89avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Proshares Decline of the Ret in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($136K), Morgan Stanley ($9K) and FSA Wealth Management LLC ($6K).
- Company
- Proshares Decline of the Ret
- CUSIP
- 74347B367
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $206 |
| Exits | 1 | $325K |
All 13F filers, Q3 2024 → Q4 2024: 17 shares bought and 30,667 shares sold, net −30,650 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -36.2% | 10,516 | $136K |
| Morgan Stanley | 0.00% | Add +0.1% | 676 | $9K |
| FSA Wealth Management LLC | 0.00% | No change | 500 | $6K |
| Caitlin John, LLC | 0.00% | No change | 170 | $2K |
| UBS Group AG | 0.00% | New | 16 | $206 |
| Wells Fargo & Company | 0.00% | No change | 1 | $19 |
"% 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.