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CRCA — PROSHARES TR

Reported value held$1.12M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$583.42K · 45.54K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -56.2% (-58.40K sh)
Institutional value change Down -86.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 90.95K $3.76M 0.00% Reduce
Morgan Stanley history 13.00K $536.77K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 87.10K $1.27M 0.00% New
Morgan Stanley history 7.00K $102.34K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 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

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