SDD · ProShares UltraShort SmallCap600 ETF
$8.41
-0.06 (-0.71%)
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: 4
Total Value: $1,776
Total Shares: 195
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2024Top Holder
98.9%
−1.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,788
Highly concentrated−212
Quarterly Activity
vs Mar 31, 2024
New
2
Increased
1
Decreased
0
Sold Out
0
Unchanged
1
Holder count:
+2
Institutional value:
+102.0%
Shares held:
+290.0%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +43 | 93 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1 | $18 | |
| Mid SIMPLEX TRADING, LLC | 101 | $1 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG SDD | $1,757 | 98.93% | 93 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY SDD | $18 | 1.01% | 1 | Shares | 2024-08-14 | |
| Mid SIMPLEX TRADING, LLC SDD | $1 | 0.06% | 101 | Shares | 2024-07-25 | |
| — PROEQUITIES, INC. SDD | $0 | 0.00% | 0 | Shares | 2024-07-23 |