Proshares Ultshrt FinancialsETF
13F holders, Q2 2024 (June 30)8holders −3
2new positions
5sold out
$12.33avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Proshares Ultshrt Financials in their 13F filings, down 3 from Q1 2024. 2 opened new positions and 5 sold out. The largest holders were Tower Research Capital LLC (TRC) ($122K), UBS Group AG ($8K) and Simplex Trading, LLC ($3K).
- Company
- Proshares Ultshrt Financials
- CUSIP
- 74347G382
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $8K |
| Exits | 5 | $2.7M |
All 13F filers, Q1 2024 → Q2 2024: 710 shares bought and 244,578 shares sold, net −243,868 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -54.7% | 9,816 | $122K |
| UBS Group AG | 0.00% | New | 633 | $8K |
| Simplex Trading, LLC | 0.00% | Reduce -40.4% | 269 | $3K |
| Citigroup Inc. | 0.00% | No change | 162 | $2K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 178 | $2K |
| Royal Bank of Canada | 0.00% | Add +80.0% | 171 | $2K |
| Barclays PLC | 0.00% | No change | 3 | $37 |
| Morgan Stanley | 0.00% | New | 1 | $16 |
"% 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.