Proshares Ultra Bloomberg NAETF
13F holders, Q1 2024 (March 31)31holders
$12.94avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings. The largest holders were Jane Street Group, LLC ($9.1M), Centric Wealth Management ($3.9M) and Bank of America Corp. ($2.4M).
- Company
- Proshares Ultra Bloomberg NA
- CUSIP
- 74347Y763
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $4.0M |
| Exits | 13 | $16.0M |
Ownership 31 holders
| Jane Street Group, LLC | 0.01% | Add +24.7% | 709,523 | $9.1M |
| Centric Wealth Management | 1.24% | Reduce -14.7% | 291,200 | $3.9M |
| Bank of America Corp. | 0.00% | Add +19003.0% | 186,445 | $2.4M |
| Jump Financial, LLC | 0.06% | New | 174,261 | $2.2M |
| Morgan Stanley | 0.00% | Add +94.3% | 121,989 | $1.6M |
| Raffles Associates LP | 0.75% | New | 50,000 | $643K |
| HRT Financial LP | 0.00% | New | 45,609 | $586K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +227.2% | 37,362 | $480K |
| Two Sigma Securities, LLC | 0.01% | Add +201.8% | 21,726 | $279K |
| Group One Trading LLC | 0.01% | Add +34.7% | 17,447 | $224K |
| HAP Trading, LLC | 0.07% | New | 17,428 | $224K |
| Barclays PLC | 0.00% | No change | 17,288 | $222K |
| Traynor Capital Management, Inc. | 0.02% | New | 12,915 | $166K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 10,536 | $135K |
| Peoples Bank | 0.06% | No change | 6,069 | $78K |
| UBS Group AG | 0.00% | Reduce -21.4% | 4,951 | $64K |
| US Bancorp \de | 0.00% | No change | 3,500 | $45K |
| Sunbelt Securities, Inc. | 0.00% | Add +84.3% | 2,707 | $35K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -11.9% | 1,828 | $24K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +50.0% | 600 | $8K |
| Cutler Group LLC / CA | 0.00% | Reduce -96.2% | 607 | $7K |
| Cypress Capital Management LLC (WY) | 0.01% | Reduce -96.6% | 535 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 302 | $4K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 191 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 120 | $2K |
| Royal Bank of Canada | 0.00% | Reduce -98.1% | 75 | $1K |
| Cwm, LLC | 0.00% | No change | 85 | $1K |
| Tucker Asset Management LLC | 0.00% | Reduce -33.3% | 20 | $257 |
| Bank of Montreal | 0.00% | New | 15 | $199 |
| CIBC Private Wealth Group LLC | 0.00% | New | 10 | $143 |
| WR Wealth Planners, LLC | 0.00% | New | 4 | $51 |
"% 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.