Current Market Value 809,987
Current Holdings 12
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SZK - ProShares UltraShort Consumer Goods . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 12 810
2025-04-24 2025-02-28 NPORT-P 10 521
2025-01-27 2024-11-30 NPORT-P 10 474
2024-10-25 2024-08-31 NPORT-P 12 538
2024-07-29 2024-05-31 NPORT-P 10 744
2024-04-26 2024-02-29 NPORT-P 9 790
2024-01-25 2023-11-30 NPORT-P 11 1,750
2023-10-27 2023-08-31 NPORT-P 10 861
2023-07-26 2023-05-31 NPORT-P 9 1,556
2023-04-24 2023-02-28 NPORT-P 10 390
2023-01-25 2022-11-30 NPORT-P 9 2,280
2022-10-21 2022-08-31 NPORT-P 11 2,879
2022-07-27 2022-05-31 NPORT-P 12 1,905
2022-04-28 2022-02-28 NPORT-P 8 576
2022-01-27 2021-11-30 NPORT-P 7 749
2021-10-28 2021-08-31 NPORT-P 11 898
2021-07-28 2021-05-31 NPORT-P 10 979
2021-04-27 2021-02-28 NPORT-P 12 707
2021-01-27 2020-11-30 NPORT-P 11 355
2020-10-26 2020-08-31 NPORT-P 11 267
2020-07-24 2020-05-31 NPORT-P 11 1,069
2020-04-28 2020-02-29 NPORT-P 0 1,177
2020-01-28 2019-11-30 NPORT-P 14 1,675