Institutional Ownership Proshares Tr Ultrashort Short (SRTY)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Short (SRTY). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 511,516 shares, which have been reported (via 13F filing form) to have a value of $8.21 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lane Generational LLC
|
Jul 31, 2025 Q2 2025 |
260,737
shares
|
$4.19 Million
5.63% of portfolio
|
Q2 2025
New holding
|
|
|
Integrated Wealth Concepts LLC
|
Aug 14, 2025 Q2 2025 |
92,172
shares
|
$1.48 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Imc Chicago, LLC
|
Jul 22, 2025 Q2 2025 |
59,254
shares
|
$951,619
0.03% of portfolio
|
Q2 2025
Added 130.27%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
33,558
shares
|
$538,941
0.03% of portfolio
|
Q1 2025
Added 132.75%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
30,853
shares
|
$495,499
0.07% of portfolio
|
Q2 2025
Reduced 37.2%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 14, 2025 Q2 2025 |
23,260
shares
|
$373,555
0.0% of portfolio
|
Q2 2025
Reduced 62.89%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 13, 2025 Q2 2025 |
20,264
shares
|
$325,439
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
12,105
shares
|
$194,406
0.0% of portfolio
|
Q1 2025
Reduced 61.16%
|
|
|
Optiver Holding B.V.
Amsterdam, P7 |
Aug 14, 2025 Q2 2025 |
10,111
shares
|
$162,382
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Stone X Group Inc.
|
Aug 13, 2025 Q2 2025 |
10,105
shares
|
$162,286
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2025 Q2 2025 |
8,670
shares
|
$139,240
0.0% of portfolio
|
Q2 2025
Added 3171.7%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,639
shares
|
$26,322
0.0% of portfolio
|
Q2 2025
Added 810.56%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Aug 13, 2025 Q2 2025 |
1,542
shares
|
$24,764
0.0% of portfolio
|
Q2 2025
Added 4.4%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
1,110
shares
|
$17,826
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
511
shares
|
$8,206
0.0% of portfolio
|
Q1 2025
Reduced 1.16%
|
|
|
Spire Wealth Management
|
Aug 04, 2025 Q2 2025 |
136
shares
|
$2,184
0.0% of portfolio
|
Q2 2025
Added 0.74%
|
|
|
Game Plan Financial Advisors, LLC
|
Jul 24, 2025 Q2 2025 |
10
shares
|
$160
0.0% of portfolio
|
Q1 2024
Reduced 99.01%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|