Proshares Ultrapro SHRT R2KETF
13F holders, Q4 2024 (December 31)12holders −1
3new positions
3sold out
$18.79avg. 13F price*
At the end of Q4 2024, 12 institutions reported holding Proshares Ultrapro SHRT R2K in their 13F filings, down 1 from Q3 2024. 3 opened new positions and 3 sold out. The largest holders were IMC-Chicago, LLC ($1.4M), Jane Street Group, LLC ($586K) and Tower Research Capital LLC (TRC) ($271K).
- Company
- Proshares Ultrapro SHRT R2K
- CUSIP
- 74347G390
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $87K |
| Exits | 3 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 69,566 shares bought and 93,688 shares sold, net −24,122 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| IMC-Chicago, LLC | 0.04% | Add +218.1% | 73,038 | $1.4M |
| Jane Street Group, LLC | 0.00% | Reduce -23.6% | 31,166 | $586K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +41094.3% | 14,418 | $271K |
| Susquehanna International Group, LLP | 0.00% | Reduce -26.6% | 11,747 | $221K |
| Headlands Technologies LLC | 0.01% | New | 4,507 | $85K |
| Morgan Stanley | 0.00% | Add +1888.5% | 517 | $10K |
| Qube Research & Technologies Ltd | 0.00% | No change | 259 | $5K |
| Spire Wealth Management | 0.00% | Add +4.7% | 135 | $3K |
| UBS Group AG | 0.00% | New | 101 | $2K |
| Citigroup Inc. | 0.00% | No change | 16 | $301 |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $187 |
| FMR LLC | 0.00% | New | 1 | $19 |
"% 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.