ROM · ProShares Ultra Technology ETF

$146.28 +1.90 (+1.32%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $3,441,404

Total Shares: 22,174

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2023

Top Holder

98.8%

+74.0 pts

Top 5

100.0%

+40.7 pts

Top 10

100.0%

+23.4 pts

HHI

9,764

Highly concentrated+8,688

Quarterly Activity

vs Jun 30, 2023

New

1

Increased

1

Decreased

0

Sold Out

38

Unchanged

0

Holder count: -37

Institutional value: -89.3%

Shares held: -96.9%

Top Buyers

vs Jun 30, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+4,589	21,909

Top Sellers

vs Jun 30, 2023

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2023

Institution	Acquired	Value (USD)	Open
Small TUCKER ASSET MANAGEMENT LLC	265	$41,128

Top Sold-Out Positions

vs Jun 30, 2023

Institution	Previously Held	Last Value (USD)	Open
Mid Howard Capital Management Inc.	177,391	$7,984,368
Small TOTH FINANCIAL ADVISORY CORP	108,529	$4,884,890
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	53,012	$2,386,070
Large OSAIC HOLDINGS, INC.	50,461	$2,271,248
Mid Orion Portfolio Solutions, LLC	33,963	$1,528,674

Filter: New 1 Increased 1 Reduced 0 Sold out 38 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC ROM

$1,955,520

56.82%

12,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	12,600	$1,955,520	100.0%	Defined

CITADEL ADVISORS LLC ROM

$791,520

23.00%

5,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	5,100	$791,520	100.0%	Defined

CITADEL ADVISORS LLC ROM

$653,236

18.98%

4,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,209	$653,236	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC ROM

$41,128

1.20%

265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	5,088	$229,010	10.1%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	43,645	$1,964,461	86.5%	Defined
VISION2020 WEALTH MANAGEMENT CORP.	1,728	$77,777	3.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	35,100	$1,579,851	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	12,704	$571,807	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	620	$27,906	5.3%	Other
Latour Trading LLC (Latour)	11,022	$496,100	94.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	11,112	$500,151	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	6,800	$306,068	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	5,426	$244,224	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHWESTERN MUTUAL LIFE INSURANCE CO	4,580	$206,145	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	915	$41,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	314	$14,133	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$45	100.0%	Defined