Proshares Decline of the RetETF
13F holders, Q3 2025 (September 30)3holders
1new positions
2sold out
$11.57avg. 13F price*
At the end of Q3 2025, 3 institutions reported holding Proshares Decline of the Ret in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Morgan Stanley ($8K), Caitlin John, LLC ($2K) and Wells Fargo & Company ($15).
- Company
- Proshares Decline of the Ret
- CUSIP
- 74347B367
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2K |
| Exits | 2 | $204K |
All 13F filers, Q2 2025 → Q3 2025: 171 shares bought and 16,245 shares sold, net −16,074 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Morgan Stanley | 0.00% | Reduce -2.3% | 676 | $8K |
| Caitlin John, LLC | 0.00% | New | 170 | $2K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $15 |
"% 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.