SEC 13F Intelligence

ULTRASHORT S&P500 PROSHARES

CUSIP 74347B383

Ultrashort S&P500 Proshares has 1 institutional holders in Filings Flow’s 13F database, together reporting 12.5K shares worth $576,000 as of Q4 2022.

Institutional Holders
1
Q4 2022
Reported Value
$576,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 52Q4 ’18Q1 ’19: 52Q1 ’19Q2 ’19: 49Q2 ’19Q3 ’19: 56Q3 ’19Q2 ’21: 75Q2 ’21Q4 ’21: 43Q4 ’21Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $80MQ4 ’18Q1 ’19: $889MQ1 ’19Q2 ’19: $822MQ2 ’19Q3 ’19: $777MQ3 ’19Q2 ’21: $2.5BQ2 ’21Q4 ’21: $967MQ4 ’21Q4 ’22: $576,000Q4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Virtue Capital Management, LLC$657M AUM0.98%$8M389.1KQ1 2025
Hurley Capital, LLC$187M AUM0.00%$1,04254Q4 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.