SRS — PROSHARES ULTRASHORT RE
As of Q2 2026, 2 SEC-registered investment managers reported holding SRS (PROSHARES ULTRASHORT RE) in their latest 13F filings, with a combined reported value of $196 across 4 shares. That is -99.9% by share count (-5.60K shares) versus the previous quarter, while reported value moved -99.9%. 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 | Q1 2026 | 5.60K | $267.06K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2022 | 10.57K | $180.00K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2023 | 18 | $257 | 0.00% | New |
| UBS Group AG history | Q2 2026 | 3 | $121 | 0.00% | New |
| JPMorgan Chase & Co history | Q1 2025 | 2 | $97 | 0.00% | Hold |
| Morgan Stanley history | Q2 2026 | 1 | $75 | 0.00% | Reduce |
New Positions (Q2 2026)
- UBS Group AG 3 sh · $121
Fully Exited (vs previous quarter)
- Citadel Advisors sold 5.60K sh · $267.06K
Fund Position History — shares by quarter (top 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 6.06K | 100 | 5.60K | — | 8.57K | 1.05K | 6.96K | 5.30K | 30 | 8.61K | 1.03K | 648 | 3.04K | — | 49 | 1.20K | — | 15 | — | 3 |
| Morgan Stanley | 485 | 485 | 485 | — | 450 | 235 | 535 | — | 1 | 1 | 2 | 2 | — | — | 40 | 44 | 2 | 2 | 2 | 1 |
| Citadel Advisors | 11.79K | 45.65K | 22.90K | 48.96K | 80.19K | 102.50K | 89.85K | 45.09K | 45.71K | 45.76K | 41.54K | 58.24K | 47.43K | 66.74K | 73.82K | — | — | 11.00K | 5.60K | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 4 | — | — | 18 | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 526 | 35 | 35 | 35 | 35 | 8 | 2 | 2 | — | — | — | — | — |
| Goldman Sachs Group | 10.57K | 10.57K | 10.57K | 10.57K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
▲ 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