Proshares Ultrashort ReSRSETF
13F holders, Q2 2026 (June 30)6holders +2
3new positions
1sold out
$40.25avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Proshares Ultrashort Re (SRS) in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Virtu Financial LLC ($851K), Tower Research Capital LLC (TRC) ($241K) and Simplex Trading, LLC ($9K).
- Company
- Proshares Ultrashort Re
- CUSIP
- 74347G143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $861K |
| Exits | 1 | $1.2M |
All 13F filers, Q1 2026 → Q2 2026: 26,241 shares bought and 24,783 shares sold, net +1,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Virtu Financial LLC | 0.03% | New | 21,146 | $851K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +431.0% | 5,984 | $241K |
| Simplex Trading, LLC | 0.00% | New | 235 | $9K |
| UBS Group AG | 0.00% | New | 3 | $121 |
| Morgan Stanley | 0.00% | Reduce -50.0% | 1 | $75 |
| Blair William & Co. | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is SRS's weight in each manager's 13F, not the share of Proshares Ultrashort Re the manager owns.