EZJ · ProShares Ultra MSCI Japan ETF
$70.71
+0.43 (+0.62%)
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: 4
Total Value: $2,978
Total Shares: 81
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 4 13F filers · Δ vs Sep 30, 2024Top Holder
92.6%
+26.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,623
Highly concentrated+3,327
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
1
Sold Out
3
Unchanged
2
Holder count:
-2
Institutional value:
-99.6%
Shares held:
-99.5%
Top Buyers
vs Sep 30, 2024No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −536 | 5 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1 | $36 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SG Americas Securities, LLC | 11,600 | $485,344 | |
| Mega JANE STREET GROUP, LLC | 5,358 | $224,178 | |
| Mega FMR LLC | 1 | $41 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large US BANCORP \DE\ Bank EZJ | $2,759 | 92.65% | 75 | Shares | 2025-02-05 | |
| Mega UBS Group AG EZJ | $183 | 6.15% | 5 | Shares | 2025-02-14 | |
| Mega MORGAN STANLEY EZJ | $36 | 1.21% | 1 | Shares | 2025-02-14 | |
| — PROEQUITIES, INC. EZJ | $0 | 0.00% | 0 | Shares | 2025-02-13 |