Proshares Ultra Bloomberg NAETF
13F holders, Q3 2024 (September 30)28holders −3
10new positions
11sold out
$12.58avg. 13F price*
At the end of Q3 2024, 28 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings, down 3 from Q2 2024. 10 opened new positions and 11 sold out. The largest holders were Jane Street Group, LLC ($21.3M), Centric Wealth Management ($4.1M) and Susquehanna International Group, LLP ($2.2M).
- Company
- Proshares Ultra Bloomberg NA
- CUSIP
- 74347Y763
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $3.9M |
| Exits | 11 | $6.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,470,501 shares bought and 656,198 shares sold, net +1,814,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Jane Street Group, LLC | 0.03% | Add +2088.3% | 1,838,605 | $21.3M |
| Centric Wealth Management | 1.08% | Reduce -71.2% | 110,163 | $4.1M |
| Susquehanna International Group, LLP | 0.00% | New | 189,297 | $2.2M |
| GTS Securities LLC | 0.03% | Add +323.2% | 147,407 | $1.7M |
| HRT Financial LP | 0.01% | Add +260.2% | 128,526 | $1.5M |
| Morgan Stanley | 0.00% | Add +208.5% | 115,375 | $1.3M |
| UBS Group AG | 0.00% | Add +48042.2% | 58,252 | $676K |
| Aveo Capital Partners, LLC | 0.06% | New | 50,350 | $584K |
| Jump Financial, LLC | 0.01% | Add +35.7% | 47,486 | $551K |
| EP Wealth Advisors, LLC | 0.00% | New | 45,000 | $522K |
| Two Sigma Securities, LLC | 0.02% | Reduce -5.1% | 26,700 | $310K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +73890.6% | 23,677 | $275K |
| 180 Wealth Advisors, LLC | 0.03% | New | 18,912 | $219K |
| PVG Asset Management Corp. | 0.87% | New | 18,730 | $217K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,212 | $142K |
| Peoples Bank | 0.05% | No change | 6,069 | $70K |
| US Bancorp \de | 0.00% | No change | 3,500 | $41K |
| Parallax Volatility Advisers, L.P. | 0.00% | Add +9.0% | 2,604 | $30K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 2,000 | $23K |
| American Capital Advisory, LLC | 0.01% | New | 1,350 | $16K |
| Bank of America Corp. | 0.00% | No change | 976 | $11K |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 325 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 185 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 120 | $2K |
| Cwm, LLC | 0.00% | No change | 85 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 21 | $244 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10 | $116 |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 2 | $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.