Vault-13

PROSHARES TR LTL

ULTRA COMMUNICTN · ETP · CUSIP 74347R263

4 institutional holders +0 vs Q1 2026
72,82272.8k shares reported held*
$1.7mreported value*
1 new 2 added 1 reduced 1 sold out net sold ≈ $921.2k (-40.4k 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 ≈ $22.81.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0258Q3 22: 7Q4 22: 4Q1 23: 1Q2 23: 2Q3 23: 2Q4 23: 4Q1 24: 6Q2 24: 3Q3 24: 2Q4 24: 4Q1 25: 7Q2 25: 7Q3 25: 6Q4 25: 6Q1 26: 4Q2 26: 44Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 20224
Q1 20231
Q2 20232
Q3 20232
Q4 20234
Q1 20246
Q2 20243
Q3 20242
Q4 20244
Q1 20257
Q2 20257
Q3 20256
Q4 20256
Q1 20264
Q2 20264

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 1 cut or sold outQ4 24: 2 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 4 bought or addedQ1 25: 1 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 2 cut or sold outQ4 25: 4 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 2 bought or addedQ1 26: 3 cut or sold outQ2 26: 3 bought or addedQ2 26: 2 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202411
Q4 202421
Q1 202541
Q2 202534
Q3 202562
Q4 202543
Q1 202623
Q2 202632

Biggest buyers

Biggest sellers

IMC-Chicago, LLC Reduced -46,014-46.0k
OSAIC HOLDINGS, INC. Sold out -14,132-14.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,39137.4k $852.7k $852.7k 0.00% Added +1.6k +1,571
2 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 18,18218.2k $414.7k $414.7k 0.02% New
3 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 17,24717.2k $393.3k $393.3k 0.00% Reduced -46.0k -46,014
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22 $52 $52 0.00% Added +1 +1