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SRS — PROSHARES ULTRASHORT RE

Reported value held$447.61K
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$196 · 4 sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.9% (-5.60K sh)
Institutional value change Down -99.9%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

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

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