SMN · ProShares UltraShort Materials ETF
$19.05
+0.15 (+0.82%)
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: 3
Total Value: $368,889
Total Shares: 14,455
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
96.3%
+41.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,272
Highly concentrated+4,412
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
2
Sold Out
2
Unchanged
0
Holder count:
-2
Institutional value:
-71.7%
Shares held:
-65.5%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | +1 | 347 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −4,349 | 13,913 | |
| Mega UBS Group AG | −305 | 195 |
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro CPR Investments Inc. | 22,759 | $708,260 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SMN | $355,059 | 96.25% | 13,913 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY SMN | $8,854 | 2.40% | 347 | Shares | 2024-11-14 | |
| Mega UBS Group AG SMN | $4,976 | 1.35% | 195 | Shares | 2024-11-14 |