Proshares Ultrashort BloombeETF

13F holders, Q1 2024 (March 31)
16holders
$17.54avg. 13F price*

At the end of Q1 2024, 16 institutions reported holding Proshares Ultrashort Bloombe in their 13F filings. The largest holders were First National Corp. /Ma/ ($3.2M), IMC-Chicago, LLC ($1.6M) and Jane Street Group, LLC ($1.1M).

Company
Proshares Ultrashort Bloombe
CUSIP
74347Y797
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080 Q1 2024: 16Q1 2024Q2 2024: 17Q2 2024Q3 2024: 18Q3 2024Q4 2024: 16Q4 2024Q1 2025: 14Q1 2025Q2 2025: 17Q2 2025Q3 2025: 13Q3 2025Q4 2025: 14Q4 2025Q1 2026: 67Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$227K
Exits6$1.6M

Ownership 16 holders

First National Corp. /Ma/ 0.78% Reduce -0.4% 151,727 $3.2M
IMC-Chicago, LLC 0.06% Add +287.8% 99,776 $1.6M
Jane Street Group, LLC 0.00% Reduce -86.6% 70,915 $1.1M
Mirae Asset Global Investments Co., Ltd. 0.00% No change 32,347 $518K
Tower Research Capital LLC (TRC) 0.01% Add +2361.6% 28,702 $460K
Morgan Stanley 0.00% Add +691.0% 22,560 $361K
Susquehanna International Group, LLP 0.00% Reduce -72.5% 19,810 $317K
Freedom Investment Management, Inc. 0.02% Add +6.0% 18,863 $302K
JPMorgan Chase & Co. 0.00% Add +326.7% 17,212 $276K
Simplex Trading, LLC 0.01% New 14,111 $226K
St. Johns Investment Management Company, LLC 0.08% No change 10,000 $160K
Cutler Group LLC / CA 0.00% Reduce -70.9% 564 $9K
Qube Research & Technologies Ltd 0.00% No change 500 $8K
Citigroup Inc. 0.00% No change 277 $4K
Osaic Holdings, Inc. 0.00% Reduce -33.3% 50 $801
CIBC Private Wealth Group LLC 0.00% New 36 $571

"% of holder's portfolio" is PROSHARES ULTRASHORT BLOOMBE's weight in each manager's 13F, not the share of Proshares Ultrashort Bloombe the manager owns.