Proshares Ultra Bloomberg NAETF
13F holders, Q4 2024 (December 31)25holders +23
4new positions
1sold out
$55.82avg. 13F price*
At the end of Q4 2024, 25 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings, up 23 from Q3 2024. 4 opened new positions and 1 sold out. The largest holders were Jane Street Group, LLC ($14.8M), Susquehanna International Group, LLP ($7.0M) and Centric Wealth Management ($4.9M).
- Company
- Proshares Ultra Bloomberg NA
- CUSIP
- 74347Y748
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.0M |
| Exits | 1 | $2.1M |
All 13F filers, Q3 2024 → Q4 2024: 112,409 shares bought and 904,583 shares sold, net −792,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Jane Street Group, LLC | 0.02% | Reduce -68.7% | 265,580 | $14.8M |
| Susquehanna International Group, LLP | 0.01% | Add +7.3% | 125,151 | $7.0M |
| Centric Wealth Management | 1.33% | Add +300.1% | 88,163 | $4.9M |
| Squarepoint Ops LLC | 0.01% | Add +2.0% | 42,388 | $2.4M |
| Group One Trading LLC | 0.05% | New | 26,347 | $1.5M |
| Morgan Stanley | 0.00% | Reduce -40.6% | 14,460 | $807K |
| HRT Financial LP | 0.00% | Reduce -48.5% | 13,226 | $738K |
| Royal Bank of Canada | 0.00% | New | 5,780 | $323K |
| Two Sigma Securities, LLC | 0.05% | Reduce -0.7% | 5,303 | $296K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.3% | 3,524 | $197K |
| BNP Paribas Financial Markets | 0.00% | New | 2,746 | $153K |
| Peoples Bank | 0.06% | Add +31.2% | 1,593 | $89K |
| Parallax Volatility Advisers, L.P. | 0.00% | Add +54.0% | 802 | $45K |
| Global Retirement Partners, LLC | 0.00% | Add +16781.0% | 709 | $40K |
| US Bancorp \de | 0.00% | No change | 700 | $39K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Add +50.0% | 600 | $33K |
| JPMorgan Chase & Co. | 0.00% | New | 500 | $28K |
| American Capital Advisory, LLC | 0.01% | No change | 270 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -92.0% | 227 | $14K |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 195 | $11K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 65 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 24 | $1K |
| Cwm, LLC | 0.00% | No change | 17 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | — | 13 | $726 |
| Caitlin John, LLC | 0.00% | Reduce -73.7% | 5 | $279 |
"% 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.