Proshares Ultrashort ReSRSETF
13F holders, Q3 2025 (September 30)5holders −3
0new positions
3sold out
$45.69avg. 13F price*
At the end of Q3 2025, 5 institutions reported holding Proshares Ultrashort Re (SRS) in their 13F filings, down 3 from Q2 2025. 0 opened new positions and 3 sold out. The largest holders were Simplex Trading, LLC ($72K), Tower Research Capital LLC (TRC) ($54K) and Group One Trading LLC ($8K).
- Company
- Proshares Ultrashort Re
- CUSIP
- 74347G143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 33,785 shares sold, net −33,785 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Simplex Trading, LLC | 0.00% | Reduce -70.0% | 1,581 | $72K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -72.3% | 1,169 | $54K |
| Group One Trading LLC | 0.00% | No change | 172 | $8K |
| Morgan Stanley | 0.00% | Reduce -95.5% | 2 | $105 |
| Blair William & Co. | 0.00% | No change | 1 | $46 |
"% of holder's portfolio" is SRS's weight in each manager's 13F, not the share of Proshares Ultrashort Re the manager owns.