EEV · ProShares UltraShort MSCI Emerging Markets ETF
$10.25
-0.38 (-3.57%)
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: $318,990
Total Shares: 10,633
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
99.7%
+1.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,942
Highly concentrated+318
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
2
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
-26.0%
Shares held:
-13.2%
Top Buyers
vs Jun 30, 2024No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,412 | 10,602 | |
| Mega UBS Group AG | −205 | 30 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1 | $30 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EEV | $318,060 | 99.71% | 10,602 | Shares | 2024-11-14 | |
| Mega UBS Group AG EEV | $900 | 0.28% | 30 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY EEV | $30 | 0.01% | 1 | Shares | 2024-11-14 |