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SUPL · ProShares Supply Chain Logistics ETF ETF

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$46.95 +0.22 (+0.47%) 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.

Use institutional holdings through the 13F API or MCP →
Holders: 1
Total Value: $763,479
Total Shares: 18,898

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 1 13F filers · Δ vs Sep 30, 2023
Top Holder
100.0%
Jun 2022 → Dec 2023 · range 51.0% – 100.0%
+31.0 pts
Top 5
100.0%
Jun 2022 → Dec 2023 · range 100.0% – 100.0%
0.0 pts
Top 10
100.0%
Jun 2022 → Dec 2023 · range 100.0% – 100.0%
0.0 pts
HHI
10,000
Jun 2022 → Dec 2023 · range 5,001 – 10,000
Highly concentrated+4,275

Quarterly Activity

vs Sep 30, 2023
New
0
Increased
0
Decreased
1
Sold Out
2
Unchanged
0
Holder count: -2
Institutional value: -31.3%
Shares held: -36.5%

Top Buyers

vs Sep 30, 2023
No qualifying movers this quarter.

Top Sellers

vs Sep 30, 2023
Institution Sold Now Holds Open
JANE STREET GROUP, LLC −1,665 18,898

Top New Positions

vs Sep 30, 2023
No new positions this quarter.

Top Sold-Out Positions

vs Sep 30, 2023
Institution Previously Held Last Value (USD) Open
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,219 $344,200
PROEQUITIES, INC. 0 $0
Filter: New 0 Increased 0 Reduced 1 Sold out 2 Unchanged 0
Showing 1 of 1
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
JANE STREET GROUP, LLC SUPL $763,479 100.00% 18,898