TINT · ProShares Smart Materials ETF ETF
$39.86
+0.19 (+0.49%)
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: 4
Total Value: $1,131,754
Total Shares: 34,279
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 4 13F filers · Δ vs Dec 31, 2022Top Holder
65.3%
+26.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,456
Highly concentrated+2,175
Quarterly Activity
vs Dec 31, 2022
New
0
Increased
1
Decreased
1
Sold Out
1
Unchanged
2
Holder count:
-1
Institutional value:
+9.1%
Shares held:
-4.5%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +8,387 | 22,378 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | −723 | 55 |
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 |
|---|---|---|---|
| Large CREDIT SUISSE AG/ | 9,296 | $268,505 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC TINT | $738,832 | 65.28% | 22,378 | Shares | 2023-05-16 | |
| Mega SG Americas Securities, LLC Broker-Dealer TINT | $391,107 | 34.56% | 11,846 | Shares | 2023-04-28 | |
| Mega UBS Group AG TINT | $1,815 | 0.16% | 55 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. TINT | $0 | 0.00% | 0 | Shares | 2023-05-15 |