SBB · ProShares Short SmallCap600 ETF
$22.68
-0.08 (-0.36%)
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: $0
Total Shares: 2,951
Institutional Ownership Trend
16 quarters
Quarterly Activity
vs Sep 30, 2023
New
1
Increased
0
Decreased
1
Sold Out
2
Unchanged
3
Holder count:
-1
Institutional value:
—
Shares held:
-97.1%
Top Buyers
vs Sep 30, 2023No qualifying movers this quarter.
Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid SIMPLEX TRADING, LLC | −32 | 156 |
Top New Positions
vs Sep 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 1,070 | $0 |
Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,986 | $0 | |
| Micro CPR Investments Inc. | 41,612 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid SIMPLEX TRADING, LLC SBB | — | — | 311 | Shares | 2024-02-02 | |
| Mega UBS Group AG SBB | — | — | 2,139 | Shares | 2024-02-09 | |
| Mega WELLS FARGO & COMPANY/MN SBB | — | — | 1 | Shares | 2024-02-09 | |
| Mega JPMORGAN CHASE & CO SBB | — | — | 500 | Shares | 2024-02-12 | |
| — PROEQUITIES, INC. SBB | — | — | 0 | Shares | 2024-02-07 |