Proshares Ultrashort Nas BioETF

13F holders, Q4 2024 (December 31)
6holders −1
0new positions
1sold out
$18.19avg. 13F price*

At the end of Q4 2024, 6 institutions reported holding Proshares Ultrashort Nas Bio in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($704K), Susquehanna International Group, LLP ($275K) and Tower Research Capital LLC (TRC) ($97K).

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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits1$75

All 13F filers, Q3 2024 → Q4 2024: 28,177 shares bought and 25,899 shares sold, net +2,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Jane Street Group, LLC 0.00% Add +267.8% 38,696 $704K
Susquehanna International Group, LLP 0.00% Reduce -51.1% 15,114 $275K
Tower Research Capital LLC (TRC) 0.00% Reduce -65.5% 5,321 $97K
Citigroup Inc. 0.00% No change 85 $2K
Morgan Stanley 0.00% Add +1.4% 75 $1K
UBS Group AG 0.00% No change 1 $18

"% 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.