SDOW · ProShares UltraPro Short Dow30 ETF

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$22.83 +0.39 (+1.74%) 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: 1

Total Value: $15,646,012

Total Shares: 647,332

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2023

Top Holder

100.0%

+52.2 pts

Top 5

100.0%

+7.2 pts

Top 10

100.0%

+0.4 pts

HHI

10,000

Highly concentrated+7,044

Quarterly Activity

vs Mar 31, 2023

New

0

Increased

1

Decreased

0

Sold Out

27

Unchanged

0

Holder count: -27

Institutional value: -89.6%

Shares held: -63.1%

Top Buyers

vs Mar 31, 2023

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+370,564	647,332

Top Sellers

vs Mar 31, 2023

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2023

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2023

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	679,400	$71,608,760
Mega JANE STREET GROUP, LLC	212,961	$22,446,089
Mega GOLDMAN SACHS GROUP INC	89,114	$9,392,615
Micro XR Securities LLC	60,983	$6,427,608
Micro CPR Investments Inc.	28,595	$3,013,913

Filter: New 0 Increased 1 Reduced 0 Sold out 27 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SDOW

$12,695,896

81.14%

525,275

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	525,275	$12,695,896	100.0%	Defined

CITADEL ADVISORS LLC SDOW

$2,029,844

12.97%

83,982

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	83,982	$2,029,844	100.0%	Defined

CITADEL ADVISORS LLC SDOW

$920,272

5.88%

38,075

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	38,075	$920,272	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	347,000	$36,573,800	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	332,400	$35,034,960	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	174,888	$18,433,195	82.1%	Defined
Jane Street Options, LLC	38,073	$4,012,894	17.9%	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	89,114	$9,392,615	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	12,617	$1,329,831	66.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,343	$668,552	33.5%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1 joint	15,125	$1,594,175	100.0%	Sole

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	15,125	$1,594,175	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
TRIAD HYBRID SOLUTIONS, LLC	504	$53,121	73.5%	Defined
American Portfolios Advisors	182	$19,182	26.5%	Sole

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

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	367	$38,681	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	20	$2,108	100.0%	Sole

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	78,281	$2,063	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	24,000	$632	100.0%	Sole

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	0	$0	—	Defined