Vault-13

PROSHARES TR REK

SHRT RL EST FD · ETP · CUSIP 74347G366

7 institutional holders -2 vs Q1 2026
47,31947.3k shares reported held*
$741.2kreported value*
3 new 1 added 1 reduced 5 sold out net bought ≈ $389.7k (+24.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $15.66.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 18Q4 22: 17Q1 23: 19Q2 23: 21Q3 23: 23Q4 23: 19Q1 24: 16Q2 24: 18Q3 24: 14Q4 24: 11Q1 25: 11Q2 25: 7Q3 25: 8Q4 25: 8Q1 26: 9Q2 26: 77Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202217
Q1 202319
Q2 202321
Q3 202323
Q4 202319
Q1 202416
Q2 202418
Q3 202414
Q4 202411
Q1 202511
Q2 20257
Q3 20258
Q4 20258
Q1 20269
Q2 20267

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 3 bought or addedQ3 24: 9 cut or sold outQ4 24: 3 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 5 cut or sold outQ2 25: 1 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 3 cut or sold outQ4 25: 3 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 2 cut or sold outQ2 26: 4 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202439
Q4 202438
Q1 202535
Q2 202516
Q3 202533
Q4 202532
Q1 202652
Q2 202646

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $514.7kQ3 25 puts: $165.5kQ3 25P/C 0.32Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$514.7k$165.5k0.32
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

StoneX Group Inc. New +15,727+15.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +12,268+12.3k
IMC-Chicago, LLC Added +272+272
CONTRAVISORY INVESTMENT MANAGEMENT, INC. New +1+1

Biggest sellers

RAMSEY QUANTITATIVE SYSTEMS Sold out -2,500-2.5k
Merkkuri Wealth Advisors LLC Sold out -506-506
Advisory Services Network, LLC Sold out -350-350
Purpose Unlimited Inc. Sold out -312-312
Sound Income Strategies, LLC Sold out -245-245
MORGAN STANLEY Reduced -1-1

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 19,32019.3k $302.0k $302.0k 0.00% Added +272 +272
2 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 15,72715.7k $247.4k $247.4k 0.01% New
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,26812.3k $191.7k $191.7k 0.00% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $35 $35 0.00% Reduced -1 -1
5 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $16 $16 0.00% Unchanged
6 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio Norwell, MA 11 $16 $16 0.00% New
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 11 $16 $16 0.00% Unchanged