Proshares Ultrapro SHRT R2KSRTYETF

13F holders, Q2 2026 (June 30)
17holders
5new positions
5sold out
$21.39avg. 13F price*

At the end of Q2 2026, 17 institutions reported holding Proshares Ultrapro SHRT R2K (SRTY) in their 13F filings, unchanged from Q1 2026. 5 opened new positions and 5 sold out. The largest holders were Jump Financial, LLC ($2.3M), IMC-Chicago, LLC ($1.9M) and Tower Research Capital LLC (TRC) ($1.7M).

Company
Proshares Ultrapro SHRT R2K
CUSIP
74350P642
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q4 2025: 13Q4 2025Q1 2026: 17Q1 2026Q2 2026: 17Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$4.2M
Exits5$11.5M

All 13F filers, Q1 2026 → Q2 2026: 333,034 shares bought and 333,661 shares sold, net −627 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders
Jump Financial, LLC 0.02% Add +35.5% 109,470 $2.3M
IMC-Chicago, LLC 0.02% New 87,983 $1.9M
Tower Research Capital LLC (TRC) 0.04% Add +5740.6% 77,447 $1.7M
Susquehanna International Group, LLP 0.00% Reduce -7.1% 57,966 $1.2M
Flow Traders U.S. LLC 0.04% New 50,905 $1.1M
Goldman Sachs Group Inc. 0.00% New 41,285 $883K
Optiver Holding B.V. 0.01% Add +507.8% 20,654 $442K
Squarepoint Ops LLC 0.00% Add +98.8% 18,412 $394K
GTS Securities LLC 0.01% Add +35.4% 14,498 $310K
HRT Financial LP 0.00% New 12,942 $276K
UBS Group AG 0.00% Reduce -70.7% 11,674 $250K
Group One Trading LLC 0.00% New 2,664 $57K
Qube Research & Technologies Ltd 0.00% Add +702.8% 2,617 $56K
JPMorgan Chase & Co. 0.00% Reduce -94.4% 758 $16K
Morgan Stanley 0.00% Reduce -96.0% 2 $57
Game Plan Financial Advisors, LLC 0.00% No change 2 $43
Danske Bank A/S 0.00% No change 1 $21

"% of holder's portfolio" is SRTY's weight in each manager's 13F, not the share of Proshares Ultrapro SHRT R2K the manager owns.