EPV · ProShares UltraShort FTSE Europe ETF
$17.15
+0.06 (+0.38%)
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: 5
Total Value: $0
Total Shares: 240,981
Institutional Ownership Trend
15 quarters
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
4
Sold Out
14
Unchanged
0
Holder count:
-13
Institutional value:
—
Shares held:
-78.6%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −18,073 | 43,914 | |
| Large Walleye Capital LLC | −5,772 | 12,236 | |
| Small Verity Asset Management, Inc. | −560 | 9,294 | |
| Mega BANK OF AMERICA CORP /DE/ | −6 | 332 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 54,714 | $0 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Faithward Advisors, LLC | 100 | $0 | |
| — PROEQUITIES, INC. | 0 | $0 | |
| Mid EA Series Trust | 80,792 | $0 | |
| Mega JPMORGAN CHASE & CO | 4,202 | $0 | |
| Large HRT FINANCIAL LP | 72,362 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EPV | — | — | 45,100 | Put | 2023-11-14 | |
| Small Verity Asset Management, Inc. EPV | — | — | 18,588 | Shares | 2023-11-22 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EPV | — | — | 23,229 | Shares | 2023-11-14 | |
| Mega BANK OF AMERICA CORP /DE/ Bank EPV | — | — | 665 | Shares | 2023-11-14 | |
| Large Walleye Capital LLC EPV | — | — | 24,472 | Shares | 2023-11-21 | |
| Mega JANE STREET GROUP, LLC EPV | — | — | 109,427 | Shares | 2023-11-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EPV | — | — | 19,500 | Call | 2023-11-14 |