Proshares Ultra Bloomberg NAETF

13F holders, Q3 2024 (September 30)
2holders +1
1new positions
0sold out
$11.81avg. 13F price*

At the end of Q3 2024, 2 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Sunbelt Securities, Inc. ($33K) and Caitlin John, LLC ($834).

Company
Proshares Ultra Bloomberg NA
CUSIP
74347Y748
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 2Q3 2024Q4 2024: 25Q4 2024Q1 2025: 28Q1 2025Q2 2025: 29Q2 2025Q3 2025: 31Q3 2025Q4 2025: 36Q4 2025Q1 2026: 33Q1 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$33K
Exits0$0

All 13F filers, Q2 2024 → Q3 2024: 2,842 shares bought and 41 shares sold, net +2,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Sunbelt Securities, Inc. 0.00% New 2,842 $33K
Caitlin John, LLC 0.00% Reduce -68.3% 19 $834

"% 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.