Proshares Ultrashort Nas BioETF

13F holders, Q3 2024 (September 30)
7holders +1
2new positions
1sold out
$15.04avg. 13F price*

At the end of Q3 2024, 7 institutions reported holding Proshares Ultrashort Nas Bio in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Susquehanna International Group, LLP ($465K), Tower Research Capital LLC (TRC) ($232K) and Jane Street Group, LLC ($158K).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$158K
Exits1$1K

All 13F filers, Q2 2024 → Q3 2024: 33,930 shares bought and 70 shares sold, net +33,860 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 7 holders

Susquehanna International Group, LLP 0.00% Add +78.0% 30,898 $465K
Tower Research Capital LLC (TRC) 0.01% Add +177.3% 15,431 $232K
Jane Street Group, LLC 0.00% New 10,520 $158K
Citigroup Inc. 0.00% No change 85 $1K
Morgan Stanley 0.00% Reduce -1.3% 74 $1K
POM Investment Strategies, LLC 0.00% New 5 $75
UBS Group AG 0.00% No change 1 $15

"% 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.