Proshares Ultshrt SemiconducETF

13F holders, Q3 2024 (September 30)
4holders
1new positions
1sold out
1famous investor
$6.44avg. 13F price*

At the end of Q3 2024, 4 institutions reported holding Proshares Ultshrt Semiconduc in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Citadel Advisors ($165K), Susquehanna International Group, LLP ($147K) and UBS Group AG ($40K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proshares Ultshrt Semiconduc
CUSIP
74349Y860
Latest filing quarter
Q3 2024

History

Number of 13F holders

01234 Q2 2024: 4Q2 2024Q3 2024: 4Q3 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$165K
Exits1$250K

All 13F filers, Q2 2024 → Q3 2024: 27,285 shares bought and 98,243 shares sold, net −70,958 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Citadel Advisors 0.00% New 25,585 $165K
Susquehanna International Group, LLP 0.00% Reduce -73.9% 22,799 $147K
UBS Group AG 0.00% Add +18.5% 6,206 $40K
Simplex Trading, LLC 0.00% Add +84.6% 1,595 $10K

"% of holder's portfolio" is PROSHARES ULTSHRT SEMICONDUC's weight in each manager's 13F, not the share of Proshares Ultshrt Semiconduc the manager owns.