SEF · ProShares Short Financials ETF
$29.22
+0.25 (+0.85%)
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: 13
Total Value: $16,053,638
Total Shares: 396,821
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 13 13F filers · Δ vs Mar 31, 2024Top Holder
32.6%
−6.7 pts
Top 5
99.3%
+2.1 pts
Top 10
100.0%
+0.0 pts
HHI
2,480
Moderately concentrated−6
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
2
Decreased
6
Sold Out
2
Unchanged
2
Holder count:
+1
Institutional value:
+27.8%
Shares held:
-12.3%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +100,186 | 124,953 | |
| Mega CITADEL ADVISORS LLC | +162 | 68,162 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large CIBC WORLD MARKET INC. | −131,221 | 12,752 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −4,732 | 40,068 | |
| Small SYKON CAPITAL LLC | −4,257 | 117,010 | |
| Mega UBS Group AG | −1,060 | 2,455 | |
| Small Guardian Wealth Management, Inc. | −30 | 20 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro CPR Investments Inc. | 30,772 | $1,287,500 | |
| Micro Denver PWM, LLC | 248 | $10,376 | |
| Mid SIMPLEX TRADING, LLC | 181 | $1 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | 40,892 | $1,665,122 | |
| Mid MATHER GROUP, LLC. | 5,182 | $211,011 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega MORGAN STANLEY SEF | $5,228,032 | 32.57% | 124,953 | Shares | 2024-08-14 | |
| Small SYKON CAPITAL LLC SEF | $4,895,698 | 30.50% | 117,010 | Shares | 2024-08-08 | |
| Mega CITADEL ADVISORS LLC SEF | $2,464,376 | 15.35% | 58,900 | Call | 2024-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SEF | $1,676,445 | 10.44% | 40,068 | Shares | 2024-08-15 | |
| Micro CPR Investments Inc. SEF | $1,287,500 | 8.02% | 30,772 | Shares | 2024-07-19 | |
| Mega CITADEL ADVISORS LLC SEF | $259,408 | 1.62% | 6,200 | Put | 2024-08-14 | |
| Mega CITADEL ADVISORS LLC SEF | $128,114 | 0.80% | 3,062 | Shares | 2024-08-14 | |
| Mega UBS Group AG SEF | $102,717 | 0.64% | 2,455 | Shares | 2024-08-14 | |
| Micro Denver PWM, LLC SEF | $10,376 | 0.06% | 248 | Shares | 2024-08-05 | |
| Small Guardian Wealth Management, Inc. SEF | $836 | 0.01% | 20 | Shares | 2024-08-08 | |
| Large CIBC WORLD MARKET INC. SEF | $133 | 0.00% | 12,752 | Shares | 2024-08-07 | |
| Mega BARCLAYS PLC SEF | $2 | 0.00% | 200 | Shares | 2024-08-14 | |
| Mid SIMPLEX TRADING, LLC SEF | $1 | 0.00% | 181 | Shares | 2024-07-25 | |
| — PROEQUITIES, INC. SEF | $0 | 0.00% | 0 | Shares | 2024-07-23 | |
| Mega WELLS FARGO & COMPANY/MN SEF | $0 | 0.00% | 0 | Shares | 2024-08-13 |