Proshares Ultrashort Nas BioETF

13F holders, Q2 2024 (June 30)
6holders
2new positions
2sold out
$16.64avg. 13F price*

At the end of Q2 2024, 6 institutions reported holding Proshares Ultrashort Nas Bio in their 13F filings, unchanged from Q1 2024. 2 opened new positions and 2 sold out. The largest holders were Susquehanna International Group, LLP ($289K), Tower Research Capital LLC (TRC) ($93K) and Citigroup Inc. ($1K).

Company
Proshares Ultrashort Nas Bio
CUSIP
74347G838
Latest filing quarter
Q1 2026

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025Q3 2025: 4Q3 2025Q4 2025: 4Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$290K
Exits2$630K

All 13F filers, Q1 2024 → Q2 2024: 17,429 shares bought and 43,124 shares sold, net −25,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Susquehanna International Group, LLP 0.00% New 17,360 $289K
Tower Research Capital LLC (TRC) 0.00% Reduce -56.3% 5,564 $93K
Citigroup Inc. 0.00% No change 85 $1K
Morgan Stanley 0.00% Reduce -54.0% 75 $1K
Simplex Trading, LLC 0.00% New 69 $1K
UBS Group AG 0.00% Reduce -92.9% 1 $17

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