Proshares Ultrashort ReSRSETF
13F holders, Q2 2025 (June 30)8holders −1
2new positions
3sold out
$47.66avg. 13F price*
At the end of Q2 2025, 8 institutions reported holding Proshares Ultrashort Re (SRS) in their 13F filings, down 1 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Virtu Financial LLC ($719K), Susquehanna International Group, LLP ($511K) and Simplex Trading, LLC ($251K).
- Company
- Proshares Ultrashort Re
- CUSIP
- 74347G143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $727K |
| Exits | 3 | $347K |
All 13F filers, Q1 2025 → Q2 2025: 18,322 shares bought and 8,453 shares sold, net +9,869 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Virtu Financial LLC | 0.04% | New | 15,086 | $719K |
| Susquehanna International Group, LLP | 0.00% | Reduce -10.7% | 10,718 | $511K |
| Simplex Trading, LLC | 0.01% | Add +26.6% | 5,267 | $251K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +23.6% | 4,226 | $201K |
| UBS Group AG | 0.00% | Add +2340.8% | 1,196 | $57K |
| Group One Trading LLC | 0.00% | New | 172 | $8K |
| Morgan Stanley | 0.00% | Add +10.0% | 44 | $2K |
| Blair William & Co. | 0.00% | No change | 1 | $48 |
"% of holder's portfolio" is SRS's weight in each manager's 13F, not the share of Proshares Ultrashort Re the manager owns.