Proshares Ultrashort BloombeETF

13F holders, Q2 2025 (June 30)
17holders +3
8new positions
5sold out
$18.06avg. 13F price*

At the end of Q2 2025, 17 institutions reported holding Proshares Ultrashort Bloombe in their 13F filings, up 3 from Q1 2025. 8 opened new positions and 5 sold out. The largest holders were Susquehanna International Group, LLP ($4.4M), Jump Financial, LLC ($3.1M) and Jane Street Group, LLC ($1.3M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions8$8.9M
Exits5$550K

All 13F filers, Q1 2025 → Q2 2025: 591,120 shares bought and 159,930 shares sold, net +431,190 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Susquehanna International Group, LLP 0.01% New 241,684 $4.4M
Jump Financial, LLC 0.04% New 170,298 $3.1M
Jane Street Group, LLC 0.00% Reduce -57.2% 72,574 $1.3M
Tower Research Capital LLC (TRC) 0.03% Add +237.5% 64,182 $1.2M
IMC-Chicago, LLC 0.03% Add +112.5% 59,394 $1.1M
Group One Trading LLC 0.03% Add +64.4% 56,155 $1.0M
Flow Traders U.S. LLC 0.02% New 31,170 $563K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -43.2% 25,000 $452K
HRT Financial LP 0.00% New 17,242 $311K
EverSource Wealth Advisors, LLC 0.01% New 14,999 $271K
XTX Topco Ltd 0.01% New 13,005 $235K
Morgan Stanley 0.00% Reduce -19.5% 4,561 $82K
Raymond James Financial Inc. 0.00% New 3,869 $70K
UBS Group AG 0.00% New 240 $4K
Vermillion & White Wealth Management Group, LLC 0.00% No change 177 $3K
Financial Gravity Companies, Inc. 0.00% — 43 $777
CIBC Private Wealth Group LLC 0.00% No change 36 $650

"% 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.