Proshares Ultra Bloomberg NAETF
13F holders, Q4 2025 (December 31)36holders +5
14new positions
8sold out
1famous investor
$22.96avg. 13F price*
At the end of Q4 2025, 36 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings, up 5 from Q3 2025. 14 opened new positions and 8 sold out. The largest holders were Citadel Advisors ($8.9M), Foundations Investment Advisors, LLC ($2.0M) and SLT Holdings LLC ($2.0M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $6.9M |
| Exits | 8 | $5.0M |
All 13F filers, Q3 2025 → Q4 2025: 881,258 shares bought and 278,465 shares sold, net +602,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| Citadel Advisors | 0.01% | Add +2909.9% | 386,565 | $8.9M |
| Foundations Investment Advisors, LLC | 0.03% | New | 86,490 | $2.0M |
| SLT Holdings LLC | 1.32% | New | 86,390 | $2.0M |
| Flow Traders U.S. LLC | 0.06% | Add +276.8% | 81,080 | $1.9M |
| Simplex Trading, LLC | 0.05% | Add +2202.9% | 76,227 | $1.7M |
| IMC-Chicago, LLC | 0.02% | New | 43,527 | $997K |
| Corigliano Investment Advisers, LLC | 0.34% | Add +43.5% | 41,600 | $953K |
| Group One Trading LLC | 0.03% | Reduce -38.6% | 38,588 | $884K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +1432.2% | 37,645 | $862K |
| HRT Financial LP | 0.00% | Add +57.5% | 33,001 | $755K |
| Revisor Wealth Management LLC | 0.16% | Add +95.6% | 23,328 | $605K |
| Two Sigma Securities, LLC | 0.08% | New | 23,908 | $547K |
| Morgan Stanley | 0.00% | Reduce -23.0% | 21,874 | $501K |
| Bank of America Corp. | 0.00% | No change | 15,900 | $364K |
| HighTower Advisors, LLC | 0.00% | Reduce -69.1% | 13,784 | $316K |
| Belvedere Trading LLC | 0.06% | New | 13,171 | $302K |
| Csenge Advisory Group | 0.01% | New | 12,467 | $285K |
| Jump Financial, LLC | 0.00% | Reduce -79.8% | 12,269 | $281K |
| Marex Group Ltd | 0.00% | Add +19.1% | 11,918 | $273K |
| Thrive Wealth Management, LLC | 0.03% | Add +29.9% | 10,000 | $229K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 9,161 | $210K |
| Archford Capital Strategies, LLC | 0.02% | New | 8,840 | $202K |
| Royal Bank of Canada | 0.00% | New | 7,082 | $162K |
| Summit Securities Group LLC | 0.02% | New | 6,000 | $137K |
| Allworth Financial LP | 0.00% | New | 2,000 | $46K |
| FNY Investment Advisers, LLC | 0.01% | No change | 1,000 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.5% | 419 | $10K |
| UBS Group AG | 0.00% | Add +5750.0% | 351 | $8K |
| Signaturefd, LLC | 0.00% | New | 200 | $5K |
| CX Institutional | 0.00% | New | 30 | $1K |
| BNP Paribas Financial Markets | 0.00% | Reduce -99.5% | 10 | $229 |
| Arlington Trust Co LLC | 0.00% | No change | 5 | $115 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -69.2% | 4 | $92 |
| Global Retirement Partners, LLC | 0.00% | No change | 4 | $92 |
| Hoey Investments, Inc. | 0.00% | No change | 4 | $92 |
| Triumph Capital Management | 0.00% | New | 1 | $23 |
"% 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.