Proshares Ultrashort BloombeETF

13F holders, Q4 2025 (December 31)
14holders +1
4new positions
3sold out
$19.61avg. 13F price*

At the end of Q4 2025, 14 institutions reported holding Proshares Ultrashort Bloombe in their 13F filings, up 1 from Q3 2025. 4 opened new positions and 3 sold out. The largest holders were Jump Financial, LLC ($2.5M), Susquehanna International Group, LLP ($1.3M) and Flow Traders U.S. LLC ($1.2M).

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions4$3.7M
Exits3$2.3M

All 13F filers, Q3 2025 → Q4 2025: 245,424 shares bought and 398,199 shares sold, net −152,775 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Jump Financial, LLC 0.03% New 128,827 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -47.4% 68,335 $1.3M
Flow Traders U.S. LLC 0.04% Add +88.7% 59,588 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +33.8% 52,266 $1.0M
Corigliano Investment Advisers, LLC 0.33% New 48,000 $941K
Jane Street Group, LLC 0.00% Reduce -42.6% 46,922 $920K
Group One Trading LLC 0.02% Add +99.5% 31,554 $619K
IMC-Chicago, LLC 0.01% Reduce -88.6% 18,392 $361K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -42.7% 13,750 $270K
Two Sigma Securities, LLC 0.03% New 11,459 $225K
Morgan Stanley 0.00% Add +14.4% 1,275 $25K
Simplex Trading, LLC 0.00% Reduce -96.7% 652 $13K
UBS Group AG 0.00% Reduce -10.4% 163 $3K
Atlantic Union Bankshares Corp 0.00% New 25 $491

"% 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.