Proshares Ultra Bloomberg NAETF
13F holders, Q2 2025 (June 30)29holders +1
10new positions
10sold out
1famous investor
$45.77avg. 13F price*
At the end of Q2 2025, 29 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings, up 1 from Q1 2025. 10 opened new positions and 10 sold out. The largest holders were Jane Street Group, LLC ($8.5M), Citadel Advisors ($6.1M) and Flow Traders U.S. LLC ($4.3M). 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
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $7.2M |
| Exits | 10 | $6.7M |
All 13F filers, Q1 2025 → Q2 2025: 261,314 shares bought and 413,855 shares sold, net −152,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Jane Street Group, LLC | 0.01% | Reduce -9.2% | 184,897 | $8.5M |
| Citadel Advisors | 0.01% | Reduce -36.0% | 133,181 | $6.1M |
| Flow Traders U.S. LLC | 0.16% | Add +386.9% | 92,249 | $4.3M |
| IMC-Chicago, LLC | 0.09% | Reduce -3.1% | 78,476 | $3.6M |
| Tejara Capital Ltd | 0.81% | New | 38,000 | $1.8M |
| Group One Trading LLC | 0.06% | New | 37,091 | $1.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -84.3% | 28,083 | $1.3M |
| Morgan Stanley | 0.00% | Reduce -53.1% | 26,296 | $1.2M |
| Simplex Trading, LLC | 0.03% | Add +8623.8% | 23,467 | $1.1M |
| StoneX Group Inc. | 0.05% | New | 20,302 | $936K |
| Two Sigma Securities, LLC | 0.09% | New | 16,153 | $744K |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 15,900 | $733K |
| Centric Wealth Management | 0.16% | New | 20,000 | $671K |
| X-Square Capital, LLC | 0.20% | New | 11,902 | $548K |
| HRT Financial LP | 0.00% | Reduce -32.9% | 9,391 | $432K |
| HUB Investment Partners, LLC | 0.01% | New | 7,025 | $324K |
| Royal Bank of Canada | 0.00% | Add +77.4% | 6,735 | $310K |
| Belvedere Trading LLC | 0.02% | New | 6,028 | $278K |
| Csenge Advisory Group | 0.01% | New | 5,146 | $251K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.4% | 1,325 | $61K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -80.0% | 500 | $23K |
| Osaic Holdings, Inc. | 0.00% | No change | 448 | $21K |
| Sunbelt Securities, Inc. | 0.00% | New | 227 | $13K |
| UBS Group AG | 0.00% | Reduce -97.6% | 74 | $3K |
| Cwm, LLC | 0.00% | No change | 17 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 13 | $599 |
| Arlington Trust Co LLC | 0.00% | No change | 5 | $230 |
| Hoey Investments, Inc. | 0.00% | No change | 4 | $185 |
| Global Retirement Partners, LLC | 0.00% | — | 4 | $184 |
"% 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.