Proshares Ultrashort MSCI BRETF

13F holders, Q2 2025 (June 30)
5holders
1new positions
1sold out
$10.52avg. 13F price*

At the end of Q2 2025, 5 institutions reported holding Proshares Ultrashort MSCI BR in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($2.9M), UBS Group AG ($87K) and Park Square Financial Group, LLC ($12K).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$2.9M
Exits1$315K

All 13F filers, Q1 2025 → Q2 2025: 284,248 shares bought and 22,341 shares sold, net +261,907 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Jane Street Group, LLC 0.00% New 277,650 $2.9M
UBS Group AG 0.00% Add +374.7% 8,297 $87K
Park Square Financial Group, LLC 0.01% No change 1,136 $12K
Tower Research Capital LLC (TRC) 0.00% Add +26.5% 234 $2K
Morgan Stanley 0.00% Reduce -20.0% 4 $43

"% 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.