Reported 700,000 shares, unchanged from the prior quarter.
Reported value 0.0%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2022-06-30 | 13566000 |
| 2022-09-30 | 13566000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -700,000 (-100.0%) | 0 | $0 | 2023-02-14 | |
| Q3 2022 | Unchanged | 700,000 | 0 (0.0%) | 5.03% | $13,566,000 | 2022-11-14 | |
| Q2 2022 | New | 700,000 | +700,000 (0.0%) | 5.03% | $13,566,000 | 2022-08-15 |
Who else reported the position
39 managers reported PROSHARES ULTRASHORT RUSSELL 2 for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Soviero Asset Management LP This report | Unchanged | 700,000 | 0 | 5.03% | $13,566,000 | 2 qtrs |
| JUNCTURE WEALTH STRATEGIES LLC | Added | 382,710 | +63,188 | 3.71% | $7,455,000 | 7 qtrs |
| Blue Zone Wealth Advisors LLC | Added | 340,621 | +37,840 | 3.44% | $6,635,000 | 2 qtrs |
| JANE STREET GROUP LLC | New | 120,459 | +120,459 | < 0.01% | $2,347,000 | 7 qtrs |
| Meridian Wealth Management LLC | Unchanged | 98,426 | 0 | 0.21% | $1,917,000 | 2 qtrs |
| IMC-Chicago LLC | Added | 95,631 | +62,595 | < 0.01% | $1,863,000 | 7 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 47,188 | +21,701 | < 0.01% | $919,000 | 7 qtrs |
| Tower Research Capital LLC TRC | Added | 39,028 | +7,977 | 0.01% | $761,000 | 7 qtrs |
| TWO SIGMA SECURITIES LLC | Reduced | 31,232 | -2,652 | 0.02% | $608,000 | 5 qtrs |
| Hillsdale Investment Management Inc | Reduced | 30,000 | -20,000 | 0.05% | $584,000 | 8 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- ULTSHT RUSS2000
Voting authority reported
- Sole
- 700,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.