Proshares Decline of the RetETF

13F holders, Q2 2025 (June 30)
3holders −3
0new positions
3sold out
$12.55avg. 13F price*

At the end of Q2 2025, 3 institutions reported holding Proshares Decline of the Ret in their 13F filings, down 3 from Q1 2025. 0 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($184K), UBS Group AG ($20K) and Morgan Stanley ($9K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits3$473K

All 13F filers, Q1 2025 → Q2 2025: 1,542 shares bought and 45,107 shares sold, net −43,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

Susquehanna International Group, LLP 0.00% Reduce -42.6% 14,638 $184K
UBS Group AG 0.00% Add +3019.6% 1,591 $20K
Morgan Stanley 0.00% Add +0.3% 692 $9K

"% 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.