Proshares Ultrashort BloombeETF
13F holders, Q2 2024 (June 30)17holders +1
5new positions
4sold out
$15.56avg. 13F price*
At the end of Q2 2024, 17 institutions reported holding Proshares Ultrashort Bloombe in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were First National Corp. /Ma/ ($3.6M), Northern Trust Corp. ($1.6M) and Jane Street Group, LLC ($1.4M).
- Company
- Proshares Ultrashort Bloombe
- CUSIP
- 74347Y797
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.4M |
| Exits | 4 | $712K |
All 13F filers, Q1 2024 → Q2 2024: 257,295 shares bought and 137,800 shares sold, net +119,495 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 17 holders
| First National Corp. /Ma/ | 0.85% | Add +51.2% | 229,358 | $3.6M |
| Northern Trust Corp. | 0.00% | New | 100,000 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +24.7% | 88,431 | $1.4M |
| IMC-Chicago, LLC | 0.03% | Reduce -49.7% | 50,151 | $781K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +15.5% | 37,347 | $576K |
| HRT Financial LP | 0.00% | New | 25,344 | $394K |
| Freedom Investment Management, Inc. | 0.03% | Add +32.1% | 24,925 | $388K |
| JPMorgan Chase & Co. | 0.00% | Reduce -7.9% | 15,857 | $247K |
| Two Sigma Securities, LLC | 0.01% | New | 13,432 | $209K |
| UBS Group AG | 0.00% | New | 12,255 | $191K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.2% | 8,256 | $129K |
| Morgan Stanley | 0.00% | Reduce -97.3% | 607 | $9K |
| Citigroup Inc. | 0.00% | No change | 277 | $4K |
| Coppell Advisory Solutions LLC | 0.00% | — | 122 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +100.0% | 100 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 36 | $548 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 5 | $77 |
"% 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.