RXD · ProShares UltraShort Health Care ETF
$14.57
+0.28 (+1.99%)
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: $700,717
Total Shares: 26,930
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2022Top Holder
96.0%
−1.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,224
Highly concentrated−275
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
0
Decreased
2
Sold Out
0
Unchanged
2
Holder count:
+1
Institutional value:
+1791.0%
Shares held:
+1629.6%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −463 | 1,054 | |
| Mid SIMPLEX TRADING, LLC | −7 | 31 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 25,843 | $672,434 |
Top Sold-Out Positions
vs Dec 31, 2022No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC RXD | $672,434 | 95.96% | 25,843 | Shares | 2023-05-11 | |
| Mega UBS Group AG RXD | $27,425 | 3.91% | 1,054 | Shares | 2023-05-12 | |
| Mid SIMPLEX TRADING, LLC RXD | $806 | 0.12% | 31 | Shares | 2023-04-27 | |
| Mega JPMORGAN CHASE & CO RXD | $52 | 0.01% | 2 | Shares | 2023-05-18 | |
| — PROEQUITIES, INC. RXD | $0 | 0.00% | 0 | Shares | 2023-05-15 |