SJB · ProShares Short High Yield ETF
$15.20
+0.01 (+0.07%)
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: 1
Total Value: $426,948
Total Shares: 28,200
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
+48.2 pts
Top 5
100.0%
+2.3 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,558
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
9
Unchanged
0
Holder count:
-8
Institutional value:
-96.0%
Shares held:
-95.7%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 28,200 | $426,948 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large AE Wealth Management LLC | 337,614 | $5,465,970 | |
| Large Jefferies Financial Group Inc. | 138,511 | $2,242,493 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,284 | $1,704,547 | |
| Mega JANE STREET GROUP, LLC | 37,443 | $606,202 | |
| Small TWO SIGMA SECURITIES, LLC | 17,346 | $280,831 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SJB | $426,948 | 100.00% | 28,200 | Call | 2026-09-02 |