Proshares Ultrashort EnergyETF

13F holders, Q1 2024 (March 31)
7holders
$9.09avg. 13F price*

At the end of Q1 2024, 7 institutions reported holding Proshares Ultrashort Energy in their 13F filings. The largest holders were Jane Street Group, LLC ($240K), Susquehanna International Group, LLP ($231K) and Tower Research Capital LLC (TRC) ($54K).

Company
Proshares Ultrashort Energy
CUSIP
74347G358
Latest filing quarter
Q3 2024

History

Number of 13F holders

02468 Q1 2024: 7Q1 2024Q2 2024: 5Q2 2024Q3 2024: 8Q3 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$118K

Ownership 7 holders

Jane Street Group, LLC 0.00% Add +10.8% 26,421 $240K
Susquehanna International Group, LLP 0.00% Add +114.7% 25,415 $231K
Tower Research Capital LLC (TRC) 0.00% Reduce -87.0% 5,935 $54K
Morgan Stanley 0.00% Add +55.0% 1,393 $13K
Qube Research & Technologies Ltd 0.00% No change 278 $3K
FMR LLC 0.00% New 251 $2K
UBS Group AG 0.00% Reduce -74.5% 234 $2K

"% 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.