SMDD · ProShares UltraPro Short MidCap400 ETF
$7.96
-0.02 (-0.30%)
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: 6
Total Value: $1,417,719
Total Shares: 37,072
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2022Top Holder
63.2%
+19.7 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
0.0 pts
HHI
4,813
Highly concentrated+1,081
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
0
Decreased
4
Sold Out
2
Unchanged
2
Holder count:
-2
Institutional value:
-42.7%
Shares held:
-35.2%
Top Buyers
vs Dec 31, 2022No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −13,723 | 10,143 | |
| Mega UBS Group AG | −2,579 | 806 | |
| Mega MORGAN STANLEY | −2,000 | 2,000 | |
| Small Cutler Group LP | −1,704 | 1,195 |
Top New Positions
vs Dec 31, 2022No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Advisory Services Network, LLC | 83 | $3,741 | |
| Mid SIMPLEX TRADING, LLC | 90 | $2 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Brookstone Capital Management SMDD | $896,026 | 63.20% | 22,928 | Shares | 2023-04-19 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SMDD | $396,388 | 27.96% | 10,143 | Shares | 2023-05-16 | |
| Mega MORGAN STANLEY SMDD | $78,160 | 5.51% | 2,000 | Shares | 2023-05-15 | |
| Mega UBS Group AG SMDD | $31,498 | 2.22% | 806 | Shares | 2023-05-12 | |
| Small Cutler Group LP SMDD | $15,632 | 1.10% | 400 | Call | 2023-05-01 | |
| Small Cutler Group LP SMDD | $15 | 0.00% | 795 | Shares | 2023-05-01 | |
| — PROEQUITIES, INC. SMDD | $0 | 0.00% | 0 | Shares | 2023-05-15 |