Proshares Ultrashort GoldETF

13F holders, Q3 2024 (September 30)
8holders
2new positions
2sold out
1famous investor
$17.32avg. 13F price*

At the end of Q3 2024, 8 institutions reported holding Proshares Ultrashort Gold in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Raffles Associates LP ($520K), U S Global Investors Inc. ($225K) and Susquehanna International Group, LLP ($175K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultrashort Gold
CUSIP
74347W395
Latest filing quarter
Q1 2025

History

Number of 13F holders

051015 Q1 2024: 7Q1 2024Q2 2024: 8Q2 2024Q3 2024: 8Q3 2024Q4 2024: 10Q4 2024Q1 2025: 12Q1 2025

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions2$695K
Exits2$1.3M

All 13F filers, Q2 2024 → Q3 2024: 40,123 shares bought and 69,286 shares sold, net −29,163 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Raffles Associates LP 0.53% New 30,000 $520K
U S Global Investors Inc. 0.02% No change 13,000 $225K
Susquehanna International Group, LLP 0.00% New 10,123 $175K
Citadel Advisors 0.00% Reduce -55.8% 7,286 $126K
Morgan Stanley 0.00% Reduce -54.3% 674 $12K
Simplex Trading, LLC 0.00% Reduce -77.8% 200 $3K
Barclays PLC 0.00% No change 82 $1K
UBS Group AG 0.00% Reduce -97.7% 17 $295

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