Reported 44,208 shares, up 934 (2.2%) from the prior quarter.
Reported value -14.8%; share count 2.2% 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 |
|---|---|
| 2023-12-31 | 2380750 |
| 2024-03-31 | 3077831 |
| 2024-06-30 | 3363148 |
| 2024-09-30 | 3705276 |
| 2024-12-31 | 3835755 |
| 2025-03-31 | 3266928 |
| 2025-06-30 | 4464887 |
| 2025-09-30 | 5666804 |
| 2025-12-31 | 5829771 |
| 2026-03-31 | 4547945 |
| 2026-06-30 | 6571832 |
| 2026-09-30 | 6812482 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Added | 46,353 | +4 (0.0%) | 1.53% | $6,812,482 | 2026-10-28 | |
| Q2 2026 | Reduced | 46,349 | -547 (-1.2%) | 1.53% | $6,571,832 | 2026-07-13 | |
| Q1 2026 | Reduced | 46,896 | -3,465 (-6.9%) | 1.34% | $4,547,945 | 2026-05-06 | |
| Q4 2025 | Reduced | 50,361 | -468 (-0.9%) | 2.01% | $5,829,771 | 2026-01-26 | |
| Q3 2025 | Added | 50,829 | +2,000 (4.1%) | 1.66% | $5,666,804 | 2025-11-07 | |
| Q2 2025 | Added | 48,829 | +4,621 (10.5%) | 1.45% | $4,464,887 | 2025-07-15 | |
| Q1 2025 | Added | 44,208 | +934 (2.2%) | 1.26% | $3,266,928 | 2025-05-14 | |
| Q4 2024 | Added | 43,274 | +284 (0.7%) | 1.42% | $3,835,755 | 2025-02-14 | |
| Q3 2024 | Reduced | 42,990 | -529 (-1.2%) | 1.46% | $3,705,276 | 2024-11-13 | |
| Q2 2024 | Reduced | 43,519 | -331 (-0.8%) | 1.4% | $3,363,148 | 2024-08-06 | |
| Q1 2024 | Added | 43,850 | +358 (0.8%) | 1.34% | $3,077,831 | 2024-05-15 | |
| Q4 2023 | New | 43,492 | +43,492 (0.0%) | 0.83% | $2,380,750 | 2024-02-15 |
Who else reported the position
131 managers reported PROSHARES TRUST PROSHARES ULTR for Q1 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| JANE STREET GROUP LLC | Reduced | 245,787 | -549,798 | < 0.01% | $18,163,660 | 24 qtrs |
| IMC-Chicago LLC | New | 210,116 | +210,116 | < 0.01% | $15,527,572 | 12 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | New | 163,603 | +163,603 | < 0.01% | $12,090,262 | 28 qtrs |
| UBS Group AG | Reduced | 76,988 | -44,049 | < 0.01% | $5,689,413 | 38 qtrs |
| FLOW TRADERS U S LLC | New | 50,252 | +50,252 | 0.16% | $3,714,000 | 9 qtrs |
| Main Street Group LTD This report | Added | 44,208 | +934 | 1.26% | $3,266,928 | 6 qtrs |
| Creative Planning | Reduced | 31,882 | -22,271 | < 0.01% | $2,356,065 | 15 qtrs |
| SIMPLEX TRADING LLC | Reduced | 30,560 | -31,322 | < 0.01% | $2,258,000 | 22 qtrs |
| Tower Research Capital LLC TRC | Added | 31,569 | +21,446 | 0.07% | $2,209,830 | 40 qtrs |
| Spectrum Financial Alliance Ltd LLC | New | 29,417 | +29,417 | 0.71% | $2,173,916 | 1 qtr |
Filing details and methodology As reported
- Report period
- March 31, 2025
- Filed
- May 14, 2025
- Filing type
- 13F-HR
- Position type
- STOK
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.