MYY · ProShares Short MidCap400 ETF
$15.32
-0.03 (-0.20%)
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: $851,744
Total Shares: 44,594
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 5 13F filers · Δ vs Jun 30, 2024Top Holder
52.5%
+14.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,490
Highly concentrated+1,118
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
2
Decreased
1
Sold Out
3
Unchanged
0
Holder count:
-1
Institutional value:
-44.4%
Shares held:
-40.4%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +1,085 | 2,829 | |
| Mega WELLS FARGO & COMPANY/MN | +1 | 1 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −10,407 | 18,350 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 23,413 | $447,188 | |
| Mega MORGAN STANLEY | 1 | $19 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 28,300 | $579,867 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,025 | $328,352 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC MYY | $447,188 | 52.50% | 23,413 | Shares | 2024-11-14 | |
| Mid Tower Research Capital LLC (TRC) MYY | $350,485 | 41.15% | 18,350 | Shares | 2024-11-14 | |
| Mega UBS Group AG MYY | $54,033 | 6.34% | 2,829 | Shares | 2024-11-14 | |
| Mega WELLS FARGO & COMPANY/MN MYY | $19 | 0.00% | 1 | Shares | 2024-11-13 | |
| Mega MORGAN STANLEY MYY | $19 | 0.00% | 1 | Shares | 2024-11-14 |