Proshares Ultrashort ReETF
13F holders, Q3 2024 (September 30)14holders −2
1new positions
3sold out
1famous investor
$11.07avg. 13F price*
At the end of Q3 2024, 14 institutions reported holding Proshares Ultrashort Re in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Citadel Advisors ($392K), Tower Research Capital LLC (TRC) ($250K) and Susquehanna International Group, LLP ($198K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultrashort Re
- CUSIP
- 74347G556
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $22 |
| Exits | 3 | $917K |
All 13F filers, Q2 2024 → Q3 2024: 23,527 shares bought and 85,817 shares sold, net −62,290 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Citadel Advisors | 0.00% | Add +29.6% | 35,428 | $392K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +136.8% | 22,583 | $250K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.3% | 17,871 | $198K |
| Hollencrest Capital Management | 0.00% | No change | 7,100 | $79K |
| UBS Group AG | 0.00% | Add +369.8% | 3,044 | $34K |
| Simplex Trading, LLC | 0.00% | Reduce -37.6% | 2,371 | $26K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | Reduce -83.0% | 525 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 100 | $1K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 32 | $354 |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.1% | 8 | $89 |
| Barclays PLC | 0.00% | No change | 8 | $89 |
| Blair William & Co. | 0.00% | No change | 5 | $55 |
| Parallel Advisors, LLC | 0.00% | New | 2 | $22 |
| Hexagon Capital Partners LLC | 0.00% | No change | 1 | $11 |
"% of holder's portfolio" is PROSHARES ULTRASHORT RE's weight in each manager's 13F, not the share of Proshares Ultrashort Re the manager owns.