Proshares Ultrashort ReETF
13F holders, Q2 2024 (June 30)16holders −1
1new positions
2sold out
1famous investor
$15.12avg. 13F price*
At the end of Q2 2024, 16 institutions reported holding Proshares Ultrashort Re in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were Sowell Financial Services LLC ($916K), Susquehanna International Group, LLP ($591K) and Citadel Advisors ($414K). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $591K |
| Exits | 2 | $306K |
All 13F filers, Q1 2024 → Q2 2024: 47,073 shares bought and 28,038 shares sold, net +19,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Sowell Financial Services LLC | 0.04% | Reduce -4.2% | 60,555 | $916K |
| Susquehanna International Group, LLP | 0.00% | New | 39,071 | $591K |
| Citadel Advisors | 0.00% | Add +41.4% | 27,344 | $414K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -15.6% | 9,538 | $144K |
| Hollencrest Capital Management | 0.00% | No change | 7,100 | $107K |
| Simplex Trading, LLC | 0.00% | Reduce -37.4% | 3,800 | $57K |
| Pacific Capital Wealth Advisors, Inc. | 0.01% | No change | 3,093 | $47K |
| UBS Group AG | 0.00% | Reduce -37.2% | 648 | $10K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 100 | $1K |
| Partnership Wealth Management, LLC | 0.00% | No change | 36 | $545 |
| JPMorgan Chase & Co. | 0.00% | No change | 35 | $530 |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 32 | $484 |
| Barclays PLC | 0.00% | No change | 8 | $121 |
| Blair William & Co. | 0.00% | No change | 5 | $76 |
| Morgan Stanley | 0.00% | No change | 2 | $35 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -50.0% | 1 | $16 |
"% 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.