Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / ULTRASHRT S&P500
-
Total 13F shares
-
2,679,730
-
Share change
-
-1,534,547
-
Total reported value
-
$44,541,189
-
Put/Call ratio
-
94%
-
Price per share
-
$16.65
-
Number of holders
-
47
-
Value change
-
-$31,572,452
-
Number of buys
-
24
-
Number of sells
-
31
Institutional Holders of PROSHARES TR - ULTRASHRT S&P500 (SDS) as of Q2 2025
As of 30 Jun 2025,
PROSHARES TR - ULTRASHRT S&P500 (SDS) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,679,730 shares.
The largest 10 holders included
Thomas J. Herzfeld Advisors, Inc., Jump Financial, LLC, Bedell Frazier Investment Counselling, LLC, IMC-Chicago, LLC, RAFFLES ASSOCIATES LP, UBS Group AG, AXS Investments LLC, Squarepoint Ops LLC, GROUP ONE TRADING LLC, and JANE STREET GROUP, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.