Proshares Ultra Bloomberg NAETF
13F holders, Q3 2025 (September 30)31holders +2
12new positions
10sold out
1famous investor
$29.87avg. 13F price*
At the end of Q3 2025, 31 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings, up 2 from Q2 2025. 12 opened new positions and 10 sold out. The largest holders were Susquehanna International Group, LLP ($2.1M), Group One Trading LLC ($1.9M) and Jump Financial, LLC ($1.8M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $6.2M |
| Exits | 10 | $8.2M |
All 13F filers, Q2 2025 → Q3 2025: 311,365 shares bought and 550,087 shares sold, net −238,722 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Susquehanna International Group, LLP | 0.00% | Add +154.7% | 71,519 | $2.1M |
| Group One Trading LLC | 0.06% | Add +69.4% | 62,847 | $1.9M |
| Jump Financial, LLC | 0.02% | New | 60,673 | $1.8M |
| HighTower Advisors, LLC | 0.00% | New | 44,555 | $1.3M |
| Centric Wealth Management | 0.27% | Add +100.0% | 40,000 | $1.2M |
| Corigliano Investment Advisers, LLC | 0.28% | New | 29,000 | $870K |
| Morgan Stanley | 0.00% | Add +8.0% | 28,399 | $852K |
| Jane Street Group, LLC | 0.00% | Reduce -86.1% | 25,713 | $771K |
| Flow Traders U.S. LLC | 0.03% | Reduce -76.7% | 21,518 | $645K |
| Wolverine Trading, LLC | 0.01% | New | 22,167 | $639K |
| HRT Financial LP | 0.00% | Add +123.2% | 20,956 | $628K |
| Bank of America Corp. | 0.00% | No change | 15,900 | $477K |
| Jefferies Financial Group Inc. | 0.00% | New | 15,561 | $467K |
| Citadel Advisors | 0.00% | Reduce -90.4% | 12,843 | $385K |
| Revisor Wealth Management LLC | 0.12% | New | 11,924 | $342K |
| X-Square Capital, LLC | 0.10% | Reduce -12.6% | 10,402 | $312K |
| Marex Group Ltd | 0.00% | New | 10,010 | $300K |
| Thrive Wealth Management, LLC | 0.03% | New | 7,700 | $231K |
| Simplex Trading, LLC | 0.00% | Reduce -85.9% | 3,310 | $99K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 2,457 | $74K |
| BNP Paribas Financial Markets | 0.00% | Add +52.9% | 2,026 | $61K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 1,650 | $49K |
| FNY Investment Advisers, LLC | 0.01% | Add +100.0% | 1,000 | $29K |
| Salem Investment Counselors Inc. | 0.00% | New | 607 | $18K |
| Osaic Holdings, Inc. | 0.00% | No change | 448 | $13K |
| Strategic Investment Solutions, Inc. | 0.00% | New | 1,000 | $9K |
| Principia Wealth Advisory, LLC | 0.00% | No change | 13 | $390 |
| UBS Group AG | 0.00% | Reduce -91.9% | 6 | $180 |
| Arlington Trust Co LLC | 0.00% | No change | 5 | $150 |
| Global Retirement Partners, LLC | 0.00% | No change | 4 | $120 |
| Hoey Investments, Inc. | 0.00% | No change | 4 | $120 |
"% 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.