SEC 13F Intelligence

Raffles Associates LP / J40T

Raffles Associates LP’s Proshares Tr Position

Does Raffles Associates LP own Proshares Tr (J40T)? Not currently — the last reported position was 315.0K shares worth $8M in Q3 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$8M
Q3 2019
Shares
315.0K
% of Portfolio
+7.31%
Quarters Held
2
position exited

Position History J40T

Reported value by quarter
Q2 ’19: $4MQ2 ’19Q3 ’19: $8MQ3 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2019315.0K$8M+7.31%
Q2 2019135.0K$4M+4.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of J40T.