Proshares Ultrapro SHRT R2KSRTYETF

13F holders, Q1 2026 (March 31)
17holders +4
10new positions
6sold out
$39.86avg. 13F price*

At the end of Q1 2026, 17 institutions reported holding Proshares Ultrapro SHRT R2K (SRTY) in their 13F filings, up 4 from Q4 2025. 10 opened new positions and 6 sold out. The largest holders were Ridgepath Capital Management LLC ($5.6M), Sollinda Capital Management LLC ($4.6M) and Jump Financial, LLC ($3.2M).

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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions10$14.0M
Exits6$3.3M

All 13F filers, Q4 2025 → Q1 2026: 382,412 shares bought and 118,072 shares sold, net +264,340 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders
Ridgepath Capital Management LLC 2.78% New 140,619 $5.6M
Sollinda Capital Management LLC 1.13% New 116,566 $4.6M
Jump Financial, LLC 0.05% Reduce -28.9% 80,821 $3.2M
Susquehanna International Group, LLP 0.00% Add +37.5% 62,383 $2.5M
UBS Group AG 0.00% New 39,818 $1.6M
JPMorgan Chase & Co. 0.00% Add +1310.0% 13,508 $599K
Nkcfo LLC 0.15% New 12,500 $497K
GTS Securities LLC 0.02% New 10,710 $426K
Two Sigma Securities, LLC 0.05% New 10,257 $408K
Squarepoint Ops LLC 0.00% New 9,262 $368K
Jane Street Group, LLC 0.00% New 8,360 $332K
Optiver Holding B.V. 0.01% New 3,398 $135K
Tower Research Capital LLC (TRC) 0.00% Add +33050.0% 1,326 $53K
Qube Research & Technologies Ltd 0.00% Reduce -96.3% 326 $13K
Morgan Stanley 0.00% New 50 $2K
Game Plan Financial Advisors, LLC 0.00% No change 2 $79
Danske Bank A/S 0.00% No change 1 $40

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