ION · ProShares S&P Global Core Battery Metals ETF ETF
$52.44
-0.41 (-0.77%)
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: $296,438
Total Shares: 5,830
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2023Top Holder
100.0%
+38.6 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,961
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-51.5%
Shares held:
-64.5%
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,830 | $296,438 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,087 | $375,417 | |
| Mega JANE STREET GROUP, LLC | 5,814 | $216,385 | |
| Small WealthPlan Investment Management, LLC | 482 | $17,939 | |
| Large OSAIC HOLDINGS, INC. | 28 | $1,042 | |
| Mega UBS Group AG | 4 | $148 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ION | $296,438 | 100.00% | 5,830 | Shares | 2026-09-02 |