Proshares Ultrashort ReETF
13F holders, Q1 2024 (March 31)17holders
1famous investor
$14.57avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Proshares Ultrashort Re in their 13F filings. The largest holders were Sowell Financial Services LLC ($921K), IMC-Chicago, LLC ($305K) and Citadel Advisors ($282K). 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 Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $305K |
| Exits | 4 | $779K |
Ownership 17 holders
| Sowell Financial Services LLC | 0.04% | Reduce -7.3% | 63,208 | $921K |
| IMC-Chicago, LLC | 0.01% | New | 20,966 | $305K |
| Citadel Advisors | 0.00% | Add +26.7% | 19,342 | $282K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -6.3% | 11,297 | $165K |
| Hollencrest Capital Management | 0.00% | No change | 7,100 | $103K |
| Simplex Trading, LLC | 0.00% | Add +97.0% | 6,072 | $88K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 3,093 | $45K |
| UBS Group AG | 0.00% | Reduce -88.0% | 1,032 | $15K |
| Cutler Group LLC / CA | 0.00% | Reduce -10.0% | 360 | $5K |
| Partnership Wealth Management, LLC | 0.00% | No change | 36 | $525 |
| JPMorgan Chase & Co. | 0.00% | No change | 35 | $510 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 32 | $466 |
| Barclays PLC | 0.00% | No change | 8 | $117 |
| Blair William & Co. | 0.00% | No change | 5 | $73 |
| Sound Income Strategies, LLC | 0.00% | No change | 3 | $44 |
| Morgan Stanley | 0.00% | Add +100.0% | 2 | $35 |
| Hexagon Capital Partners LLC | 0.00% | No change | 2 | $29 |
"% 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.