Proshares Ultrapro SHRT R2KETF
13F holders, Q3 2025 (September 30)15holders −1
5new positions
6sold out
$11.76avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Proshares Ultrapro SHRT R2K in their 13F filings, down 1 from Q2 2025. 5 opened new positions and 6 sold out. The largest holders were Lane Generational LLC ($3.0M), Susquehanna International Group, LLP ($2.2M) and UBS Group AG ($1.2M).
- Company
- Proshares Ultrapro SHRT R2K
- CUSIP
- 74347G390
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $634K |
| Exits | 6 | $3.8M |
All 13F filers, Q2 2025 → Q3 2025: 341,961 shares bought and 258,642 shares sold, net +83,319 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Lane Generational LLC | 2.47% | Reduce -2.9% | 253,281 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Add +696.3% | 185,212 | $2.2M |
| UBS Group AG | 0.00% | Add +6059.6% | 100,955 | $1.2M |
| HRT Financial LP | 0.00% | New | 26,543 | $312K |
| Jane Street Group, LLC | 0.00% | New | 24,486 | $288K |
| Qube Research & Technologies Ltd | 0.00% | Add +180.7% | 24,338 | $286K |
| StoneX Group Inc. | 0.01% | Add +67.0% | 16,871 | $198K |
| Group One Trading LLC | 0.00% | Add +277.9% | 5,828 | $69K |
| Simplex Trading, LLC | 0.00% | New | 2,040 | $23K |
| Bank of America Corp. | 0.00% | New | 900 | $11K |
| Spire Wealth Management | 0.00% | Add +2.2% | 139 | $2K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.7% | 97 | $1K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $118 |
| Morgan Stanley | 0.00% | Reduce -99.4% | 2 | $33 |
| Citigroup Inc. | 0.00% | New | 1 | $12 |
"% of holder's portfolio" is PROSHARES ULTRAPRO SHRT R2K's weight in each manager's 13F, not the share of Proshares Ultrapro SHRT R2K the manager owns.