SCC · ProShares UltraShort Consumer Discretionary ETF
$15.02
+0.42 (+2.87%)
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: $744,720
Total Shares: 43,602
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
75.0%
−20.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
6,250
Highly concentrated−2,860
Quarterly Activity
vs Dec 31, 2025
New
3
Increased
0
Decreased
0
Sold Out
0
Unchanged
2
Holder count:
+3
Institutional value:
+248140.0%
Shares held:
+207528.6%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Mutual Advisors, LLC | 32,716 | $558,789 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,857 | $185,437 | |
| Mid SIMPLEX TRADING, LLC | 8 | $136 |
Top Sold-Out Positions
vs Dec 31, 2025No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Mutual Advisors, LLC SCC | $558,789 | 75.03% | 32,716 | Shares | 2026-05-04 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SCC | $185,437 | 24.90% | 10,857 | Shares | 2026-05-15 | |
| Mega ROYAL BANK OF CANADA Bank SCC | $341 | 0.05% | 20 | Shares | 2026-05-15 | |
| Mid SIMPLEX TRADING, LLC SCC | $136 | 0.02% | 8 | Shares | 2026-05-14 | |
| Mega MORGAN STANLEY SCC | $17 | 0.00% | 1 | Shares | 2026-05-15 |