Proshares Decline of the RetETF

13F holders, Q1 2025 (March 31)
6holders
2new positions
1sold out
$13.81avg. 13F price*

At the end of Q1 2025, 6 institutions reported holding Proshares Decline of the Ret in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 1 sold out. The largest holders were LPL Financial LLC ($465K), Susquehanna International Group, LLP ($352K) and Morgan Stanley ($10K).

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$466K
Exits1$2K

All 13F filers, Q4 2024 → Q1 2025: 48,778 shares bought and 171 shares sold, net +48,607 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

LPL Financial LLC 0.00% New 33,700 $465K
Susquehanna International Group, LLP 0.00% Add +142.6% 25,514 $352K
Morgan Stanley 0.00% Add +2.1% 690 $10K
FSA Wealth Management LLC 0.00% No change 500 $7K
UBS Group AG 0.00% Add +218.8% 51 $704
Kiker Wealth Management, LLC 0.00% New 31 $430

"% 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.