CRCA — PROSHARES TR
As of Q2 2026, 3 SEC-registered investment managers reported holding CRCA (PROSHARES TR) in their latest 13F filings, with a combined reported value of $583.42K across 45.54K shares. That is -56.2% by share count (-58.40K shares) versus the previous quarter, while reported value moved -86.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 36.13K | $462.82K | 0.00% | Reduce |
| Citigroup Inc history | 6.81K | $87.29K | 0.00% | New |
| UBS Group AG history | 2.60K | $33.31K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 90.95K | $3.76M | 0.00% | Reduce |
| Morgan Stanley history | 13.00K | $536.77K | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 296.58K | $1.20M | 0.00% | Add |
| Morgan Stanley history | 12.40K | $50.10K | 0.00% | Add |
| UBS Group AG history | 1.40K | $5.64K | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 87.10K | $1.27M | 0.00% | New |
| Morgan Stanley history | 7.00K | $102.34K | 0.00% | New |
New Positions (Q2 2026)
- Citigroup Inc 6.81K sh · $87.29K
- UBS Group AG 2.60K sh · $33.31K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 13.00K sh · $536.77K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Citadel Advisors | 36.13K | 90.95K | 296.58K | 87.10K |
| Citigroup Inc | 6.81K | — | — | — |
| UBS Group AG | 2.60K | — | 1.40K | — |
| Morgan Stanley | — | 13.00K | 12.40K | 7.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details