Proshares Ultrashort BloombeETF
13F holders, Q3 2024 (September 30)18holders +1
6new positions
6sold out
$19.47avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Proshares Ultrashort Bloombe in their 13F filings, up 1 from Q2 2024. 6 opened new positions and 6 sold out. The largest holders were Jane Street Group, LLC ($2.9M), Susquehanna International Group, LLP ($2.2M) and Mirae Asset Global Investments Co., Ltd. ($726K).
- Company
- Proshares Ultrashort Bloombe
- CUSIP
- 74347Y797
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 6 | $6.9M |
All 13F filers, Q2 2024 → Q3 2024: 216,508 shares bought and 460,649 shares sold, net −244,141 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Jane Street Group, LLC | 0.00% | Add +66.5% | 147,224 | $2.9M |
| Susquehanna International Group, LLP | 0.00% | New | 113,182 | $2.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 37,347 | $726K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +217.5% | 26,214 | $511K |
| Jump Financial, LLC | 0.00% | New | 10,951 | $213K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.3% | 8,673 | $169K |
| FNY Investment Advisers, LLC | 0.05% | New | 5,000 | $97K |
| Morgan Stanley | 0.00% | Add +693.6% | 4,817 | $94K |
| Simplex Trading, LLC | 0.00% | New | 3,652 | $71K |
| UBS Group AG | 0.00% | Reduce -83.7% | 2,000 | $39K |
| Robinswood Financial LLC | 0.01% | New | 1,586 | $31K |
| Headlands Technologies LLC | 0.00% | New | 1,176 | $23K |
| Citigroup Inc. | 0.00% | No change | 277 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 122 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $2K |
| Financial Gravity Companies, Inc. | 0.00% | — | 43 | $838 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 36 | $701 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $97 |
"% 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.