Proshares Ultrapro SHRT R2KETF
13F holders, Q1 2024 (March 31)20holders
$25.38avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Proshares Ultrapro SHRT R2K in their 13F filings. The largest holders were Jump Financial, LLC ($3.5M), IMC-Chicago, LLC ($2.3M) and Susquehanna International Group, LLP ($1.6M).
- Company
- Proshares Ultrapro SHRT R2K
- CUSIP
- 74347G390
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.6M |
| Exits | 7 | $1.4M |
Ownership 20 holders
| Jump Financial, LLC | 0.10% | New | 139,546 | $3.5M |
| IMC-Chicago, LLC | 0.08% | Add +305.3% | 91,838 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +186.8% | 64,212 | $1.6M |
| Jane Street Group, LLC | 0.00% | New | 55,559 | $1.4M |
| Squarepoint Ops LLC | 0.01% | Add +176.5% | 52,564 | $1.3M |
| GTS Securities LLC | 0.01% | New | 19,778 | $500K |
| Two Sigma Securities, LLC | 0.02% | New | 17,565 | $446K |
| HB Wealth Management, LLC | 0.00% | New | 14,700 | $373K |
| Walleye Capital LLC | 0.00% | New | 14,440 | $366K |
| UBS Group AG | 0.00% | Add +560.0% | 7,069 | $179K |
| Quantbot Technologies LP | 0.01% | Add +12.8% | 4,553 | $116K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.8% | 1,777 | $45K |
| Morgan Stanley | 0.00% | Reduce -94.0% | 940 | $24K |
| Headlands Technologies LLC | 0.00% | New | 298 | $8K |
| Spire Wealth Management | 0.00% | Add +1.6% | 127 | $3K |
| Osaic Holdings, Inc. | 0.00% | New | 103 | $3K |
| Qube Research & Technologies Ltd | 0.00% | No change | 36 | $914 |
| Bank of America Corp. | 0.00% | Reduce -85.6% | 32 | $812 |
| Citigroup Inc. | 0.00% | No change | 16 | $406 |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -99.0% | 10 | $254 |
"% 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.