Proshares Ultrashort EnergyETF
13F holders, Q3 2024 (September 30)8holders +3
3new positions
0sold out
$10.05avg. 13F price*
At the end of Q3 2024, 8 institutions reported holding Proshares Ultrashort Energy in their 13F filings, up 3 from Q2 2024. 3 opened new positions and 0 sold out. The largest holders were Susquehanna International Group, LLP ($428K), Envestnet Asset Management Inc. ($398K) and Tower Research Capital LLC (TRC) ($237K).
- Company
- Proshares Ultrashort Energy
- CUSIP
- 74347G358
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $459K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 60,011 shares bought and 12,381 shares sold, net +47,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -11.6% | 42,572 | $428K |
| Envestnet Asset Management Inc. | 0.00% | New | 39,646 | $398K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +154.1% | 23,539 | $237K |
| Jane Street Group, LLC | 0.00% | Reduce -35.5% | 12,325 | $124K |
| Osaic Holdings, Inc. | 0.00% | New | 5,799 | $58K |
| Morgan Stanley | 0.00% | Add +8.3% | 612 | $6K |
| UBS Group AG | 0.00% | New | 243 | $2K |
| Qube Research & Technologies Ltd | 0.00% | No change | 8 | $80 |
"% of holder's portfolio" is PROSHARES ULTRASHORT ENERGY's weight in each manager's 13F, not the share of Proshares Ultrashort Energy the manager owns.