SDP · ProShares UltraShort Utilities ETF
$24.05
-0.05 (-0.22%)
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: $1,945,215
Total Shares: 42,361
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2022Top Holder
65.5%
+27.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,114
Highly concentrated+2,133
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
0
Decreased
2
Sold Out
3
Unchanged
1
Holder count:
-2
Institutional value:
+3.3%
Shares held:
-5.6%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −4,738 | 11,819 | |
| Mega UBS Group AG | −541 | 2,789 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 27,753 | $1,274,417 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,903 | $515,637 | |
| Mid EVERGREEN CAPITAL MANAGEMENT LLC | 11,686 | $506,237 | |
| Mid SIMPLEX TRADING, LLC | 1,381 | $14 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC SDP | $1,274,417 | 65.52% | 27,753 | Shares | 2023-05-11 | |
| Mega CITADEL ADVISORS LLC SDP | $542,728 | 27.90% | 11,819 | Shares | 2023-05-15 | |
| Mega UBS Group AG SDP | $128,070 | 6.58% | 2,789 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. SDP | $0 | 0.00% | 0 | Shares | 2023-05-15 |