Proshares Ultrashort MateriaETF
13F holders, Q2 2024 (June 30)4holders +2
2new positions
0sold out
$7.78avg. 13F price*
At the end of Q2 2024, 4 institutions reported holding Proshares Ultrashort Materia in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were CPR Investments Inc. ($177K), Susquehanna International Group, LLP ($142K) and UBS Group AG ($4K).
- Company
- Proshares Ultrashort Materia
- CUSIP
- 74347G614
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $319K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 41,163 shares bought and 34 shares sold, net +41,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| CPR Investments Inc. | 0.15% | New | 22,759 | $177K |
| Susquehanna International Group, LLP | 0.00% | New | 18,262 | $142K |
| UBS Group AG | 0.00% | Add +39.7% | 500 | $4K |
| Morgan Stanley | 0.00% | Reduce -8.9% | 346 | $3K |
"% 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.