Proshares Ultrapro SHRT R2KETF
13F holders, Q2 2024 (June 30)17holders −3
6new positions
9sold out
$27.78avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Proshares Ultrapro SHRT R2K in their 13F filings, down 3 from Q1 2024. 6 opened new positions and 9 sold out. The largest holders were Jump Financial, LLC ($1.1M), Susquehanna International Group, LLP ($1.1M) and HRT Financial LP ($1.0M).
- Company
- Proshares Ultrapro SHRT R2K
- CUSIP
- 74347G390
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 9 | $5.2M |
All 13F filers, Q1 2024 → Q2 2024: 113,326 shares bought and 355,916 shares sold, net −242,590 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| Jump Financial, LLC | 0.02% | Reduce -71.6% | 39,628 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.1% | 37,846 | $1.1M |
| HRT Financial LP | 0.01% | New | 37,268 | $1.0M |
| Quadrature Capital Ltd | 0.02% | New | 36,179 | $1.0M |
| GTS Securities LLC | 0.02% | Add +47.9% | 29,256 | $811K |
| Jane Street Group, LLC | 0.00% | Reduce -47.8% | 28,986 | $806K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +535.4% | 11,291 | $314K |
| Flow Traders U.S. LLC | 0.02% | New | 11,068 | $308K |
| JPMorgan Chase & Co. | 0.00% | New | 3,198 | $89K |
| Morgan Stanley | 0.00% | Add +214.6% | 2,957 | $82K |
| Bramshill Investments, LLC | 0.01% | New | 2,513 | $70K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,975 | $55K |
| Qube Research & Technologies Ltd | 0.00% | Add +300.0% | 144 | $4K |
| Spire Wealth Management | 0.00% | No change | 127 | $4K |
| Osaic Holdings, Inc. | 0.00% | Add +7.8% | 111 | $3K |
| Citigroup Inc. | 0.00% | No change | 16 | $445 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $277 |
"% 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.