Proshares Ultshrt FinancialsETF

13F holders, Q3 2024 (September 30)
9holders +1
4new positions
3sold out
1famous investor
$10.19avg. 13F price*

At the end of Q3 2024, 9 institutions reported holding Proshares Ultshrt Financials in their 13F filings, up 1 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Susquehanna International Group, LLP ($295K), Jane Street Group, LLC ($261K) and Tower Research Capital LLC (TRC) ($80K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultshrt Financials
CUSIP
74347G382
Latest filing quarter
Q3 2024

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 8Q2 2024Q3 2024: 9Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$615K
Exits3$11K

All 13F filers, Q2 2024 → Q3 2024: 60,437 shares bought and 2,941 shares sold, net +57,496 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 9 holders

Susquehanna International Group, LLP 0.00% New 28,933 $295K
Jane Street Group, LLC 0.00% New 25,675 $261K
Tower Research Capital LLC (TRC) 0.00% Reduce -20.0% 7,854 $80K
Citadel Advisors 0.00% New 5,823 $59K
JTC Employer Solutions Trustee Ltd 0.00% No change 178 $2K
Citigroup Inc. 0.00% No change 162 $2K
Royal Bank of Canada 0.00% Reduce -44.4% 95 $1K
POM Investment Strategies, LLC 0.00% New 6 $61
Barclays PLC 0.00% No change 3 $31

"% of holder's portfolio" is PROSHARES ULTSHRT FINANCIALS's weight in each manager's 13F, not the share of Proshares Ultshrt Financials the manager owns.