Proshares Ultra Bloomberg NAETF
13F holders, Q2 2024 (June 30)31holders
8new positions
7sold out
1famous investor
$13.37avg. 13F price*
At the end of Q2 2024, 31 institutions reported holding Proshares Ultra Bloomberg NA in their 13F filings, unchanged from Q1 2024. 8 opened new positions and 7 sold out. The largest holders were Centric Wealth Management ($3.6M), Citadel Advisors ($2.4M) and Jane Street Group, LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Proshares Ultra Bloomberg NA
- CUSIP
- 74347Y763
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $4.8M |
| Exits | 7 | $1.1M |
All 13F filers, Q1 2024 → Q2 2024: 474,127 shares bought and 1,174,043 shares sold, net −699,916 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| Centric Wealth Management | 1.04% | Add +31.5% | 382,941 | $3.6M |
| Citadel Advisors | 0.00% | New | 150,948 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -88.2% | 84,020 | $1.3M |
| IMC-Chicago, LLC | 0.04% | New | 83,923 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +91166.7% | 68,450 | $1.1M |
| Morgan Stanley | 0.00% | Reduce -69.3% | 37,400 | $586K |
| HRT Financial LP | 0.00% | Reduce -21.8% | 35,680 | $559K |
| Jump Financial, LLC | 0.01% | Reduce -79.9% | 34,992 | $548K |
| GTS Securities LLC | 0.01% | New | 34,833 | $546K |
| Simplex Trading, LLC | 0.02% | New | 32,191 | $504K |
| Two Sigma Securities, LLC | 0.02% | Add +29.5% | 28,134 | $441K |
| Barclays PLC | 0.00% | No change | 17,288 | $271K |
| HAP Trading, LLC | 0.09% | Reduce -25.2% | 13,030 | $204K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +21.9% | 12,844 | $201K |
| Peoples Bank | 0.07% | No change | 6,069 | $95K |
| US Bancorp \de | 0.00% | No change | 3,500 | $55K |
| Sunbelt Securities, Inc. | 0.00% | No change | 2,707 | $42K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 2,389 | $37K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +66.7% | 1,000 | $16K |
| Bank of America Corp. | 0.00% | Reduce -99.5% | 976 | $15K |
| Farther Finance Advisors, LLC | 0.00% | New | 500 | $7K |
| Cypress Capital Management LLC (WY) | 0.01% | Reduce -39.3% | 325 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 191 | $3K |
| UBS Group AG | 0.00% | Reduce -97.6% | 121 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 120 | $2K |
| Larson Financial Group LLC | 0.00% | New | 90 | $1K |
| Cwm, LLC | 0.00% | No change | 85 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -99.9% | 32 | $501 |
| Global Retirement Partners, LLC | 0.00% | New | 21 | $329 |
| Bank of Montreal | 0.00% | No change | 15 | $297 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10 | $131 |
"% 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.