Proshares Ultrashort EnergyETF
13F holders, Q2 2024 (June 30)5holders −2
0new positions
2sold out
$9.51avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Proshares Ultrashort Energy in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($458K), Jane Street Group, LLC ($182K) and Tower Research Capital LLC (TRC) ($88K).
- Company
- Proshares Ultrashort Energy
- CUSIP
- 74347G358
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $4K |
All 13F filers, Q1 2024 → Q2 2024: 26,084 shares bought and 8,897 shares sold, net +17,187 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Susquehanna International Group, LLP | 0.00% | Add +89.5% | 48,171 | $458K |
| Jane Street Group, LLC | 0.00% | Reduce -27.7% | 19,107 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +56.1% | 9,263 | $88K |
| Morgan Stanley | 0.00% | Reduce -59.4% | 565 | $5K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -97.1% | 8 | $76 |
"% 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.