Proshares Ultra Bloomberg NAETF

13F holders, Q1 2025 (March 31)
28holders +3
14new positions
10sold out
1famous investor
$85.76avg. 13F price*

At the end of Q1 2025, 28 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings, up 3 from Q4 2024. 14 opened new positions and 10 sold out. The largest holders were Citadel Advisors ($17.9M), Jane Street Group, LLC ($17.5M) and Susquehanna International Group, LLP ($15.3M). 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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions14$33.2M
Exits10$7.0M

All 13F filers, Q4 2024 → Q1 2025: 546,601 shares bought and 228,804 shares sold, net +317,797 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 28 holders

Citadel Advisors 0.02% New 208,268 $17.9M
Jane Street Group, LLC 0.03% Reduce -23.3% 203,730 $17.5M
Susquehanna International Group, LLP 0.03% Add +42.4% 178,265 $15.3M
IMC-Chicago, LLC 0.27% New 81,010 $6.9M
Morgan Stanley 0.00% Add +287.6% 56,043 $4.8M
BNP Paribas Financial Markets 0.00% Add +1755.8% 50,959 $4.4M
Jump Financial, LLC 0.05% New 35,323 $3.0M
Citigroup Inc. 0.00% New 33,000 $2.8M
Flow Traders U.S. LLC 0.07% New 18,945 $1.6M
Bank of America Corp. 0.00% Add +8153.9% 16,095 $1.4M
HRT Financial LP 0.01% Add +5.8% 13,996 $1.2M
Squarepoint Ops LLC 0.00% Reduce -89.4% 4,488 $385K
Royal Bank of Canada 0.00% Reduce -34.3% 3,797 $326K
180 Wealth Advisors, LLC 0.04% New 3,188 $273K
UBS Group AG 0.00% New 3,056 $262K
FNY Investment Advisers, LLC 0.13% New 2,500 $214K
Headlands Technologies LLC 0.01% New 991 $85K
Peoples Bank 0.03% Reduce -65.9% 543 $47K
JPMorgan Chase & Co. 0.00% No change 500 $43K
Osaic Holdings, Inc. 0.00% New 448 $38K
Simplex Trading, LLC 0.00% New 269 $23K
Cwm, LLC 0.00% No change 17 $1K
Principia Wealth Advisory, LLC 0.00% No change 13 $906
Bank of Montreal 0.00% New 10 $858
N.E.W. Advisory Services LLC 0.00% New 8 $686
Cypress Capital Management LLC (WY) 0.00% Reduce -92.3% 5 $429
Arlington Trust Co LLC 0.00% New 5 $429
Hoey Investments, Inc. 0.00% Reduce -83.3% 4 $344

"% 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.