Proshares Ultrapro SHRT R2KETF
13F holders, Q2 2025 (June 30)16holders +1
5new positions
4sold out
$17.11avg. 13F price*
At the end of Q2 2025, 16 institutions reported holding Proshares Ultrapro SHRT R2K in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were Lane Generational LLC ($4.5M), Integrated Wealth Concepts LLC ($1.6M) and IMC-Chicago, LLC ($1.0M).
- Company
- Proshares Ultrapro SHRT R2K
- CUSIP
- 74347G390
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $6.7M |
| Exits | 4 | $1.6M |
All 13F filers, Q1 2025 → Q2 2025: 442,339 shares bought and 122,585 shares sold, net +319,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Lane Generational LLC | 4.16% | New | 260,737 | $4.5M |
| Integrated Wealth Concepts LLC | 0.02% | New | 92,172 | $1.6M |
| IMC-Chicago, LLC | 0.03% | Add +130.3% | 59,254 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -5.6% | 31,666 | $542K |
| Two Sigma Securities, LLC | 0.07% | Reduce -37.2% | 30,853 | $528K |
| Susquehanna International Group, LLP | 0.00% | Reduce -62.9% | 23,260 | $398K |
| Flow Traders U.S. LLC | 0.01% | New | 20,264 | $347K |
| Optiver Holding B.V. | 0.00% | New | 10,111 | $173K |
| StoneX Group Inc. | 0.01% | New | 10,105 | $173K |
| Qube Research & Technologies Ltd | 0.00% | Add +3171.7% | 8,670 | $148K |
| JPMorgan Chase & Co. | 0.00% | Add +495.3% | 6,608 | $113K |
| UBS Group AG | 0.00% | Add +810.6% | 1,639 | $28K |
| Group One Trading LLC | 0.00% | Add +4.4% | 1,542 | $26K |
| Morgan Stanley | 0.00% | Reduce -30.1% | 357 | $6K |
| Spire Wealth Management | 0.00% | Add +0.7% | 136 | $2K |
| Game Plan Financial Advisors, LLC | 0.00% | No change | 10 | $171 |
"% 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.