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SRS1USD

SRS1USD — Who Owns This Stock? 13F Breakdown

Proshares Ultrashort Re

-$1.7M

Net Activity

Data as of: 2024-09-30

Institutions Holding

15

Popularity Rank

#8244

Avg Weight

0.00%

Total Value

$1.6M

Ownership Trend

15 institutions currently hold SRS1USD, with 0 net buyers and 5 net sellers this quarter.

Institutional Moves

Institutional Moves (Q3 2024)

Significantly Decreased

Based on recent trading activity

Net Selling Institutions

5

Net Buying Institutions

0

Key Holders

Key Holders

Top 5 by Value

SI
Susquehanna International Group, LLP
$650.6K
CA
Citadel Advisors LLC
$525.0K
TR
Tower Research Capital LLC (TRC)
$250.0K
HC
Hollencrest Capital Management
$78.6K
UG
UBS Group AG
$33.7K

Top 5 by Conviction

TR
Tower Research Capital LLC (TRC)
0.01%
SI
Susquehanna International Group, LLP
0.00%
CA
Citadel Advisors LLC
0.00%
HC
Hollencrest Capital Management
0.00%
UG
UBS Group AG
0.00%
View all 15 holding institutions

Quarterly Activity

Recent Activity

+$0.0

Total Buy Value

$2.1M

Total Sell Value

New buy0
Trim3
Add0
Sold out2

0

Net Buyers

5

Net Sellers

Smart Money Convergence

SRS1USD does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.

13F data as of 2024-09-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Terms of Use for AI

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/stocks/SRS1USD

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

No Form 8-K filings for this ticker

CUSIP

74347G556, 74348A244

FAQ

Who are the top institutional investors holding PROSHARES ULTRASHORT RE (SRS1USD)?
Major stakeholders currently include Susquehanna International Group, LLP ($650.6K), Citadel Advisors LLC ($525.0K), Tower Research Capital LLC (TRC) ($250.0K). Based on the latest 13F filings, there are a total of 15 tracked investment funds and institutions maintaining positions in SRS1USD.
What is the overall institutional sentiment toward SRS1USD recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $1.7M, driven by 0 managers accumulating shares while 5 reduced their exposure.
Which institutions have been selling or reducing their SRS1USD positions?
In the latest period, 3 funds trimmed their holdings, and 2 managers completely exited their positions. The aggregate reported sell value was $2.1M.
Are there any notable investors adding SRS1USD to their portfolios?
No tracked institutions opened new positions or added to their existing holdings in SRS1USD during the last reporting period.

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