Proshares Ultrashort ReSRSETF
13F holders, Q1 2026 (March 31)4holders −4
0new positions
4sold out
$47.69avg. 13F price*
At the end of Q1 2026, 4 institutions reported holding Proshares Ultrashort Re (SRS) in their 13F filings, down 4 from Q4 2025. 0 opened new positions and 4 sold out. The largest holders were IMC-Chicago, LLC ($1.2M), Tower Research Capital LLC (TRC) ($54K) and Morgan Stanley ($110).
- Company
- Proshares Ultrashort Re
- CUSIP
- 74347G143
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $462K |
All 13F filers, Q4 2025 → Q1 2026: 8,575 shares bought and 9,371 shares sold, net −796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| IMC-Chicago, LLC | 0.02% | Add +52.8% | 24,782 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1.2% | 1,127 | $54K |
| Morgan Stanley | 0.00% | No change | 2 | $110 |
| 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.