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SKF — PROSHARES ULTSHRT FINANCIALS

Reported value held$794.75K
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$559.20K · 21.47K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -48.7% (-20.38K sh)
Institutional value change Down -56.6%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — —

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