SDS · ProShares UltraShort S&P500 ETF
$54.12
+0.46 (+0.86%)
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: 2
Total Value: $15,259,528
Total Shares: 268,323
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2025Top Holder
100.0%
−0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,998
Highly concentrated−2
Quarterly Activity
vs Mar 31, 2025
New
2
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+1
Institutional value:
+411.5%
Shares held:
+93.0%
Top New Positions
vs Mar 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 268,300 | $15,258,220 | |
| Small TUCKER ASSET MANAGEMENT LLC | 23 | $1,308 |
Top Sold-Out Positions
vs Mar 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid B. Riley Wealth Advisors, Inc. | 139,021 | $2,983,382 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SDS | $13,507,762 | 88.52% | 237,520 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC SDS | $1,750,458 | 11.47% | 30,780 | Call | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC SDS | $1,308 | 0.01% | 23 | Shares | 2026-08-27 |