SKF — PROSHARES ULTSHRT FINANCIALS
As of Q2 2026, 2 SEC-registered investment managers reported holding SKF (PROSHARES ULTSHRT FINANCIALS) in their latest 13F filings, with a combined reported value of $559.20K across 21.47K shares. That is -48.7% by share count (-20.38K shares) versus the previous quarter, while reported value moved -56.6%. 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, 1 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 21.46K | $559.16K | 0.00% | Reduce |
| Goldman Sachs Group history | Q3 2023 | 11.27K | $214.54K | 0.00% | New |
| Citigroup Inc history | Q1 2026 | 631 | $19.43K | 0.00% | New |
| UBS Group AG history | Q4 2025 | 45 | $1.14K | 0.00% | Add |
| JPMorgan Chase & Co history | Q1 2024 | 34 | $402 | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 1 | $33 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 2 | $29 | 0.00% | New |
New Positions (Q2 2026)
- Morgan Stanley 1 sh · $33
Fully Exited (vs previous quarter)
- Citigroup Inc sold 631 sh · $19.43K
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 17.20K | — | 21.05K | 33.10K | 25.60K | 41.97K | 56.53K | 23.01K | 27.33K | — | 17.21K | — | 35.32K | 75.88K | 101.72K | 65.75K | 18.18K | 28.77K | 41.21K | 21.46K |
| Morgan Stanley | — | — | — | — | 20 | — | 6 | — | — | 1 | — | 1 | — | — | 32 | 67 | 30.00K | 30.00K | — | 1 |
| Citigroup Inc | 325 | 325 | 162 | 170 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | 162 | — | — | — | — | — | 631 | — |
| UBS Group AG | — | 6.36K | — | — | 11.91K | 1.41K | 300 | 11.19K | — | — | — | 633 | — | — | — | — | 9 | 45 | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 3 | — | — | 2 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | 1.91K | 6 | — | — | 34 | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 11.27K | — | — | — | — | — | — | — | — | — | — | — |
▲ 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