BZQ · ProShares UltraShort MSCI Brazil Capped ETF
$18.91
+0.30 (+1.61%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $1,190,843
Total Shares: 14,919
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 3 13F filers · Δ vs Dec 31, 2022Top Holder
100.0%
+34.5 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,787
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
0
Decreased
1
Sold Out
5
Unchanged
1
Holder count:
-4
Institutional value:
-73.6%
Shares held:
-81.4%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,832 | 14,841 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | 78 | $2 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 36,253 | $2,956,794 | |
| Mega UBS Group AG | 2,438 | $198,843 | |
| Small FLOW TRADERS U.S. LLC | 18,793 | $383 | |
| Small Cutler Group LP | 4,768 | $32 | |
| Mid SIMPLEX TRADING, LLC | 1,196 | $24 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP BZQ | $1,190,841 | 100.00% | 14,841 | Shares | 2023-05-16 | |
| Mid Tower Research Capital LLC (TRC) BZQ | $2 | 0.00% | 78 | Shares | 2023-05-09 | |
| — PROEQUITIES, INC. BZQ | $0 | 0.00% | 0 | Shares | 2023-05-15 |