Proshares Ultrashort MateriaETF
13F holders, Q3 2024 (September 30)3holders −1
0new positions
1sold out
$6.38avg. 13F price*
At the end of Q3 2024, 3 institutions reported holding Proshares Ultrashort Materia in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($89K), Morgan Stanley ($2K) and UBS Group AG ($1K).
- Company
- Proshares Ultrashort Materia
- CUSIP
- 74347G614
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $177K |
All 13F filers, Q2 2024 → Q3 2024: 1 shares bought and 27,413 shares sold, net −27,412 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Susquehanna International Group, LLP | 0.00% | Reduce -23.8% | 13,913 | $89K |
| Morgan Stanley | 0.00% | Add +0.3% | 347 | $2K |
| UBS Group AG | 0.00% | Reduce -61.0% | 195 | $1K |
"% of holder's portfolio" is PROSHARES ULTRASHORT MATERIA's weight in each manager's 13F, not the share of Proshares Ultrashort Materia the manager owns.