Proshares Ultrapro SHRT R2KETF
13F holders, Q3 2024 (September 30)13holders −4
4new positions
3sold out
$19.98avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Proshares Ultrapro SHRT R2K in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were Jane Street Group, LLC ($815K), Squarepoint Ops LLC ($695K) and GTS Securities LLC ($589K).
- Company
- Proshares Ultrapro SHRT R2K
- CUSIP
- 74347G390
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 3 | $128K |
All 13F filers, Q2 2024 → Q3 2024: 85,424 shares bought and 40,619 shares sold, net +44,805 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Jane Street Group, LLC | 0.00% | Add +40.7% | 40,772 | $815K |
| Squarepoint Ops LLC | 0.00% | New | 34,758 | $695K |
| GTS Securities LLC | 0.01% | Add +0.9% | 29,533 | $589K |
| IMC-Chicago, LLC | 0.01% | New | 22,961 | $459K |
| Susquehanna International Group, LLP | 0.00% | Reduce -57.7% | 16,013 | $320K |
| Cerity Partners LLC | 0.00% | New | 15,000 | $300K |
| Silicon Valley Capital Partners | 0.00% | New | 525 | $10K |
| Qube Research & Technologies Ltd | 0.00% | Add +79.9% | 259 | $5K |
| Spire Wealth Management | 0.00% | Add +1.6% | 129 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.7% | 35 | $700 |
| Morgan Stanley | 0.00% | Reduce -99.1% | 26 | $520 |
| Citigroup Inc. | 0.00% | No change | 16 | $320 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $200 |
"% 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.