SH — PROSHARES TR

Ownership history in XTX Topco Ltd  ·  4 quarters on record

This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in PROSHARES TR (SH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2025 Q1)
Avg. % of fund
0.03%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,042 -8,930 -42.6% 0.02% $445K $36.47
2025 Q1 ADDED 20,972 +9,728 +86.5% 0.05% $935K $43.04
2024 Q4 REDUCED 11,244 -9,172 -44.9% 0.04% $477K $40.64
2024 Q2 INITIATED 20,416 — — 0.02% $233K —
% of Fund (quarterly)    SH price (monthly, adj. close)

Other funds also holding SH

As of 2025 Q4 — sorted by position size

Stack Financial Management, Inc 3Y 7Y 6.89% CPR Investments Inc. 3Y 4.91% ONE PLUS ONE WEALTH MANAGEMENT, LLC 3Y 2.79% Lattice Capital Management, LLC 3Y 2.78% Hedges Asset Management LLC 3Y 1.75% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 1.61% AXS Investments LLC 3Y 0.95% Stratos Wealth Advisors, LLC 3Y 7Y 0.85% CHATHAM CAPITAL GROUP, INC. 3Y 7Y 0.82% Ballew Advisors, Inc 3Y 7Y 0.66%
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