Proshares Ultrashort MSCI BRETF

13F holders, Q2 2024 (June 30)
3holders −3
0new positions
3sold out
$15.00avg. 13F price*

At the end of Q2 2024, 3 institutions reported holding Proshares Ultrashort MSCI BR in their 13F filings, down 3 from Q1 2024. 0 opened new positions and 3 sold out. The largest holders were HRT Financial LP ($955K), Susquehanna International Group, LLP ($476K) and Tower Research Capital LLC (TRC) ($300).

Company
Proshares Ultrashort MSCI BR
CUSIP
74347G283
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 3Q2 2024Q3 2024: 5Q3 2024Q4 2024: 8Q4 2024Q1 2025: 5Q1 2025Q2 2025: 5Q2 2025Q3 2025: 6Q3 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits3$255K

All 13F filers, Q1 2024 → Q2 2024: 30,031 shares sold, net −30,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 3 holders

HRT Financial LP 0.01% Reduce -9.5% 63,695 $955K
Susquehanna International Group, LLP 0.00% Reduce -2.9% 31,709 $476K
Tower Research Capital LLC (TRC) 0.00% Reduce -90.0% 20 $300

"% of holder's portfolio" is PROSHARES ULTRASHORT MSCI BR's weight in each manager's 13F, not the share of Proshares Ultrashort MSCI BR the manager owns.