Proshares Ultrashort R2000ETF

13F holders, Q2 2024 (June 30)
16holders +2
7new positions
5sold out
$11.23avg. 13F price*

At the end of Q2 2024, 16 institutions reported holding Proshares Ultrashort R2000 in their 13F filings, up 2 from Q1 2024. 7 opened new positions and 5 sold out. The largest holders were Jane Street Group, LLC ($3.2M), IMC-Chicago, LLC ($1.3M) and Susquehanna International Group, LLP ($953K).

Company
Proshares Ultrashort R2000
CUSIP
74347G689
Latest filing quarter
Q3 2024

History

Number of 13F holders

05101520 Q1 2024: 14Q1 2024Q2 2024: 16Q2 2024Q3 2024: 12Q3 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions7$3.7M
Exits5$851K

All 13F filers, Q1 2024 → Q2 2024: 699,226 shares bought and 88,761 shares sold, net +610,465 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders
Jane Street Group, LLC 0.00% Add +355.8% 281,613 $3.2M
IMC-Chicago, LLC 0.04% New 120,179 $1.3M
Susquehanna International Group, LLP 0.00% Add +130.0% 84,841 $953K
Tower Research Capital LLC (TRC) 0.01% Add +756.1% 72,612 $815K
Hillsdale Investment Management Inc. 0.06% Add +16.2% 69,810 $784K
Quadrature Capital Ltd 0.01% New 59,460 $668K
HRT Financial LP 0.00% New 54,491 $611K
Two Sigma Securities, LLC 0.03% New 50,625 $569K
Flow Traders U.S. LLC 0.02% Add +184.8% 37,389 $420K
Meridian Wealth Management, LLC 0.04% New 25,938 $291K
Johnson Financial Group, Inc. 0.01% Reduce -23.2% 21,441 $244K
Walleye Capital LLC 0.00% New 16,100 $181K
Simplex Trading, LLC 0.00% Add +33.8% 11,479 $128K
Headlands Technologies LLC 0.01% Add +77.8% 8,231 $92K
Morgan Stanley 0.00% Reduce -78.4% 287 $3K
JPMorgan Chase & Co. 0.00% New 1 $11

"% 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.