FXP · ProShares UltraShort FTSE China 50 ETF
$19.97
-0.63 (-3.06%)
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: $242,630
Total Shares: 9,500
Institutional Ownership Trend
14 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+60.6 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,732
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-87.1%
Shares held:
-69.0%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −832 | 9,500 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,072 | $740,496 | |
| Mega JANE STREET GROUP, LLC | 7,341 | $450,296 | |
| Mega UBS Group AG | 785 | $48,151 | |
| Mega MORGAN STANLEY | 68 | $4,171 | |
| Mid Ancora Advisors LLC | 50 | $3,067 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC FXP | $242,630 | 100.00% | 9,500 | Put | 2026-09-02 |