Proshares Ultrashort ConsumeETF

13F holders, Q4 2025 (December 31)
2holders −3
0new positions
3sold out
$12.87avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Proshares Ultrashort Consume in their 13F filings, down 3 from Q3 2025. 0 opened new positions and 3 sold out. The largest holders were Simplex Trading, LLC ($3K) and Morgan Stanley ($44).

Company
Proshares Ultrashort Consume
CUSIP
74347G630
Latest filing quarter
Q1 2026

History

Number of 13F holders

012345 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 1Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 5Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits3$350K

All 13F filers, Q3 2025 → Q4 2025: 19 shares bought and 28,124 shares sold, net −28,105 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Simplex Trading, LLC 0.00% Add +8.0% 242 $3K
Morgan Stanley 0.00% Add +50.0% 3 $44

"% of holder's portfolio" is PROSHARES ULTRASHORT CONSUME's weight in each manager's 13F, not the share of Proshares Ultrashort Consume the manager owns.