Proshares Decline of the RetETF
13F holders, Q4 2025 (December 31)7holders +4
3new positions
0sold out
$12.20avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Proshares Decline of the Ret in their 13F filings, up 4 from Q3 2025. 3 opened new positions and 0 sold out. The largest holders were SG Americas Securities, LLC ($312K), Susquehanna International Group, LLP ($187K) and Purpose Unlimited Inc. ($3K).
- Company
- Proshares Decline of the Ret
- CUSIP
- 74347B367
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $500K |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 41,017 shares bought and 765 shares sold, net +40,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| SG Americas Securities, LLC | 0.00% | New | 25,573 | $312K |
| Susquehanna International Group, LLP | 0.00% | New | 15,290 | $187K |
| Purpose Unlimited Inc. | 0.00% | — | 263 | $3K |
| UBS Group AG | 0.00% | New | 154 | $2K |
| Caitlin John, LLC | 0.00% | Reduce -70.6% | 50 | $610 |
| Morgan Stanley | 0.00% | Reduce -95.4% | 31 | $388 |
| Wells Fargo & Company | 0.00% | No change | 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.