CTEX · ProShares S&P Kensho Cleantech ETF ETF
$32.39
+0.41 (+1.28%)
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: 1
Total Value: $964,627
Total Shares: 21,892
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+67.2 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,262
Quarterly Activity
vs Sep 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
4
Unchanged
0
Holder count:
-4
Institutional value:
-45.2%
Shares held:
-71.3%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +8,031 | 21,892 |
Top Sellers
vs Sep 30, 2024No qualifying movers this quarter.
Top New Positions
vs Sep 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 25,001 | $577,123 | |
| Mega GOLDMAN SACHS GROUP INC | 25,000 | $577,100 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,264 | $283,102 | |
| Mega UBS Group AG | 135 | $3,116 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CTEX | $964,627 | 100.00% | 21,892 | Shares | 2026-09-02 |