Proshares Ultrapro SHRT R2KETF
13F holders, Q1 2025 (March 31)15holders +3
6new positions
4sold out
$24.73avg. 13F price*
At the end of Q1 2025, 15 institutions reported holding Proshares Ultrapro SHRT R2K in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($1.6M), Two Sigma Securities, LLC ($1.2M) and Jump Financial, LLC ($883K).
- Company
- Proshares Ultrapro SHRT R2K
- CUSIP
- 74347G390
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.5M |
| Exits | 4 | $85K |
All 13F filers, Q4 2024 → Q1 2025: 172,612 shares bought and 70,897 shares sold, net +101,715 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Susquehanna International Group, LLP | 0.00% | Add +433.6% | 62,677 | $1.6M |
| Two Sigma Securities, LLC | 0.19% | New | 49,127 | $1.2M |
| Jump Financial, LLC | 0.01% | New | 35,708 | $883K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +132.8% | 33,558 | $830K |
| IMC-Chicago, LLC | 0.02% | Reduce -64.8% | 25,732 | $636K |
| Quadrature Capital Ltd | 0.01% | New | 12,194 | $301K |
| Jane Street Group, LLC | 0.00% | Reduce -61.2% | 12,105 | $299K |
| Simplex Trading, LLC | 0.00% | New | 2,841 | $70K |
| Group One Trading LLC | 0.00% | New | 1,477 | $37K |
| JPMorgan Chase & Co. | 0.00% | New | 1,110 | $27K |
| Morgan Stanley | 0.00% | Reduce -1.2% | 511 | $13K |
| Qube Research & Technologies Ltd | 0.00% | Add +2.3% | 265 | $7K |
| UBS Group AG | 0.00% | Add +78.2% | 180 | $4K |
| Spire Wealth Management | 0.00% | No change | 135 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $247 |
"% 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.