Proshares Ultra Bloomberg NAETF
13F holders, Q1 2026 (March 31)33holders −3
9new positions
11sold out
1famous investor
$16.12avg. 13F price*
At the end of Q1 2026, 33 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings, down 3 from Q4 2025. 9 opened new positions and 11 sold out. The largest holders were Citadel Advisors ($3.4M), HRT Financial LP ($1.1M) and Flow Traders U.S. LLC ($959K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra Bloomberg NA
- CUSIP
- 74347Y748
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 11 | $1.7M |
All 13F filers, Q4 2025 → Q1 2026: 195,430 shares bought and 472,592 shares sold, net −277,162 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Citadel Advisors | 0.00% | Reduce -45.0% | 212,527 | $3.4M |
| HRT Financial LP | 0.00% | Add +107.5% | 68,477 | $1.1M |
| Flow Traders U.S. LLC | 0.03% | Reduce -26.6% | 59,515 | $959K |
| Corigliano Investment Advisers, LLC | 0.29% | Add +10.6% | 46,000 | $742K |
| Group One Trading LLC | 0.02% | Add +15.8% | 44,680 | $720K |
| Morgan Stanley | 0.00% | Add +92.1% | 42,014 | $677K |
| Susquehanna International Group, LLP | 0.00% | New | 39,737 | $641K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -10.9% | 33,534 | $541K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -62.7% | 32,250 | $520K |
| SLT Holdings LLC | 0.37% | Reduce -62.8% | 32,150 | $518K |
| Jump Financial, LLC | 0.01% | Add +155.0% | 31,285 | $504K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 24,275 | $391K |
| Marex Group Ltd | 0.00% | Add +95.3% | 23,275 | $375K |
| Belvedere Trading LLC | 0.05% | Add +64.0% | 21,604 | $348K |
| IMC-Chicago, LLC | 0.01% | Reduce -53.2% | 20,381 | $329K |
| Simplex Trading, LLC | 0.01% | Reduce -78.5% | 16,421 | $265K |
| Two Sigma Securities, LLC | 0.03% | Reduce -31.5% | 16,372 | $264K |
| Bank of America Corp. | 0.00% | No change | 15,900 | $256K |
| HighTower Advisors, LLC | 0.00% | Reduce -19.1% | 11,146 | $180K |
| Jefferies Financial Group Inc. | 0.00% | New | 10,617 | $171K |
| Archford Capital Strategies, LLC | 0.02% | Add +14.9% | 10,159 | $164K |
| BNP Paribas Financial Markets | 0.00% | Add +57600.0% | 5,770 | $93K |
| JPMorgan Chase & Co. | 0.00% | New | 3,652 | $58K |
| UBS Group AG | 0.00% | Add +618.5% | 2,522 | $41K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,160 | $19K |
| Ascentis Independent Advisors | 0.00% | New | 1,150 | $19K |
| Osaic Holdings, Inc. | 0.00% | Add +23.9% | 519 | $8K |
| Farther Finance Advisors, LLC | 0.00% | New | 500 | $8K |
| SWAN Capital LLC | 0.00% | New | 65 | $1K |
| TD Waterhouse Canada Inc. | 0.00% | New | 10 | $151 |
| Arlington Trust Co LLC | 0.00% | No change | 5 | $81 |
| Hoey Investments, Inc. | 0.00% | No change | 4 | $65 |
| Triumph Capital Management | 0.00% | No change | 1 | $16 |
"% of holder's portfolio" is PROSHARES ULTRA BLOOMBERG NA's weight in each manager's 13F, not the share of Proshares Ultra Bloomberg NA the manager owns.