Proshares Ultrashort R2000ETF
13F holders, Q1 2024 (March 31)14holders
$10.48avg. 13F price*
At the end of Q1 2024, 14 institutions reported holding Proshares Ultrashort R2000 in their 13F filings. The largest holders were Jane Street Group, LLC ($647K), Hillsdale Investment Management Inc. ($629K) and Squarepoint Ops LLC ($531K).
- Company
- Proshares Ultrashort R2000
- CUSIP
- 74347G689
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $341K |
| Exits | 11 | $3.7M |
Ownership 14 holders
| Jane Street Group, LLC | 0.00% | Reduce -51.1% | 61,781 | $647K |
| Hillsdale Investment Management Inc. | 0.05% | Add +43.4% | 60,060 | $629K |
| Squarepoint Ops LLC | 0.00% | Add +15.1% | 50,630 | $531K |
| Susquehanna International Group, LLP | 0.00% | Add +80.9% | 36,884 | $387K |
| Johnson Financial Group, Inc. | 0.02% | New | 27,924 | $293K |
| Flow Traders U.S. LLC | 0.01% | Reduce -56.0% | 13,129 | $138K |
| UBS Group AG | 0.00% | Reduce -62.7% | 13,071 | $137K |
| NewEdge Advisors, LLC | 0.00% | No change | 12,150 | $127K |
| Simplex Trading, LLC | 0.00% | Reduce -33.6% | 8,579 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -65.4% | 8,482 | $89K |
| Quantbot Technologies LP | 0.00% | Add +30.1% | 5,283 | $55K |
| Headlands Technologies LLC | 0.01% | New | 4,628 | $49K |
| Morgan Stanley | 0.00% | Reduce -58.2% | 1,331 | $14K |
| Qube Research & Technologies Ltd | 0.00% | No change | 100 | $1K |
"% 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.