SRS PROSHARES TR
FollowULTRASHORT REAL (fund)
9 managers (9 13F filers) reported a position in SRS shares at 2025-06-30, 36,710 shares in all. 2 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 4
- Reduced
- 1
- Sold out
- 3
- Shares held by filers
- 36,710
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Virtu Financial LLCin group Virtu Financial LLC | 15,086 | $719K | 0.04% | new | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,718 | $511K | <0.01% | -1,278 | 13F-HRTimelineGroup |
| SIMPLEX TRADING, LLC | 5,267 | $251K | 0.01% | +1,107 | 13F-HRTimeline |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 4,226 | $201K | 0.01% | +806 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,196 | $57K | <0.01% | +1,147 | 13F-HRTimelineGroup |
| GROUP ONE TRADING LLC | 172 | $8.2K | <0.01% | new | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 44 | $2.11K | <0.01% | +4 | 13F-HRTimelineGroup |
| BLAIR WILLIAM & CO/IL | 1 | $48 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |