REW · ProShares UltraShort Technology ETF
$11.40
-0.18 (-1.55%)
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: 3
Total Value: $1,178,048
Total Shares: 27,147
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
93.9%
−5.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,856
Highly concentrated−1,113
Quarterly Activity
vs Jun 30, 2024
New
2
Increased
1
Decreased
0
Sold Out
2
Unchanged
0
Holder count:
0
Institutional value:
+74.7%
Shares held:
+84.4%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +1,612 | 1,635 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,212 | $1,106,302 | |
| Mid SIMPLEX TRADING, LLC | 300 | $3 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro NDWM LLC | 14,702 | $673,351 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP REW | $1,106,302 | 93.91% | 25,212 | Shares | 2024-11-14 | |
| Mega UBS Group AG REW | $71,743 | 6.09% | 1,635 | Shares | 2024-11-14 | |
| Mid SIMPLEX TRADING, LLC REW | $3 | 0.00% | 300 | Shares | 2024-11-08 |