Proshares Ultrashort R2000ETF
13F holders, Q3 2024 (September 30)12holders −4
4new positions
9sold out
1famous investor
$9.15avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Proshares Ultrashort R2000 in their 13F filings, down 4 from Q2 2024. 4 opened new positions and 9 sold out. The largest holders were Jane Street Group, LLC ($3.5M), Citadel Advisors ($2.1M) and Hillsdale Investment Management Inc. ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultrashort R2000
- CUSIP
- 74347G689
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.6M |
| Exits | 9 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 465,390 shares bought and 457,648 shares sold, net +7,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Jane Street Group, LLC | 0.01% | Add +36.4% | 384,222 | $3.5M |
| Citadel Advisors | 0.00% | New | 225,400 | $2.1M |
| Hillsdale Investment Management Inc. | 0.11% | Add +116.3% | 151,010 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -25.7% | 63,024 | $577K |
| Squarepoint Ops LLC | 0.00% | New | 33,247 | $304K |
| Meridian Wealth Management, LLC | 0.01% | No change | 25,938 | $237K |
| UBS Group AG | 0.00% | New | 21,095 | $193K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -84.4% | 11,328 | $104K |
| Simplex Trading, LLC | 0.00% | Reduce -57.8% | 4,849 | $44K |
| Lindbrook Capital, LLC | 0.00% | New | 1,100 | $10K |
| Morgan Stanley | 0.00% | Add +257.5% | 1,026 | $9K |
| Sterling Capital Management LLC | 0.00% | — | 563 | $5K |
"% of holder's portfolio" is PROSHARES ULTRASHORT R2000's weight in each manager's 13F, not the share of Proshares Ultrashort R2000 the manager owns.