Reported 0 shares, down 1,217 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 |
|---|---|
| 2021-09-30 | 0 |
| 2022-03-31 | 12000 |
| 2022-06-30 | 34000 |
| 2022-09-30 | 31000 |
| 2022-12-31 | 34198 |
| 2023-03-31 | 0 |
| 2023-09-30 | 42367 |
| 2023-12-31 | 27723 |
| 2024-03-31 | 0 |
| 2024-06-30 | 63961 |
| 2024-09-30 | 22633 |
| 2024-12-31 | 184 |
| 2025-03-31 | 1578 |
| 2025-06-30 | 219 |
| 2025-09-30 | 0 |
| 2025-12-31 | 1660 |
| 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2026 | Reduced | 0 | -32 (-100.0%) | 0 | $0 | 2026-05-05 | |
| Q4 2025 | New | 32 | +32 (0.0%) | < 0.01% | $1,660 | 2026-01-29 | |
| Q3 2025 | Reduced | 0 | -5 (-100.0%) | 0 | $0 | 2025-11-13 | |
| Q2 2025 | Reduced | 5 | -37 (-88.1%) | < 0.01% | $219 | 2025-08-14 | |
| Q1 2025 | Added | 42 | +37 (740.0%) | < 0.01% | $1,578 | 2025-05-13 | |
| Q4 2024 | Reduced | 5 | -536 (-99.1%) | < 0.01% | $184 | 2025-02-14 | |
| Q3 2024 | Reduced | 541 | -1,082 (-66.7%) | < 0.01% | $22,633 | 2024-11-14 | |
| Q2 2024 | New | 1,623 | +1,623 (0.0%) | < 0.01% | $63,961 | 2024-08-14 | |
| Q1 2024 | Reduced | 0 | -763 (-100.0%) | 0 | $0 | 2024-05-13 | |
| Q4 2023 | Reduced | 763 | -546 (-41.7%) | < 0.01% | $27,723 | 2024-02-09 | |
| Q3 2023 | New | 1,309 | +1,309 (0.0%) | < 0.01% | $42,367 | 2023-11-09 | |
| Q1 2023 | Reduced | 0 | -1,217 (-100.0%) | 0 | $0 | 2023-05-12 | |
| Q4 2022 | Reduced | 1,217 | -111 (-8.4%) | < 0.01% | $34,198 | 2023-02-08 | |
| Q3 2022 | Added | 1,328 | +108 (8.9%) | < 0.01% | $31,000 | 2022-11-10 | |
| Q2 2022 | Added | 1,220 | +895 (275.4%) | < 0.01% | $34,000 | 2022-08-10 | |
| Q1 2022 | New | 325 | +325 (0.0%) | < 0.01% | $12,000 | 2022-05-16 | |
| Q3 2021 | Reduced | 0 | -1,057 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
5 managers reported PROSHARES TR for Q1 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| FLOW TRADERS U S LLC | Unchanged | 18,977 | 0 | 0.02% | $604,000 | 6 qtrs |
| SG Americas Securities LLC | Unchanged | 11,600 | 0 | < 0.01% | $369,000 | 18 qtrs |
| CITADEL ADVISORS LLC | New | 6,981 | +6,981 | < 0.01% | $222,066 | 1 qtr |
| UBS Group AG This report | Reduced | 0 | -1,217 | 0 | $0 | 5 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 19 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2023
- Filed
- May 12, 2023
- Filing type
- 13F-HR
- Position type
- UL MSCI JP ETF
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.