TINY · ProShares Nanotechnology ETF ETF
$76.46
+1.59 (+2.13%)
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: $493,532
Total Shares: 14,034
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2023Top Holder
56.7%
+25.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,870
Highly concentrated+2,268
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
0
Decreased
2
Sold Out
3
Unchanged
0
Holder count:
-2
Institutional value:
-72.4%
Shares held:
-68.5%
Top Buyers
vs Jun 30, 2023No qualifying movers this quarter.
Top Sellers
vs Jun 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −4,874 | 7,955 | |
| Mega JANE STREET GROUP, LLC | −2,646 | 5,700 |
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 379 | $13,328 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SG Americas Securities, LLC | 13,832 | $554,331 | |
| Large Belvedere Trading LLC | 9,600 | $384,729 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TINY | $279,753 | 56.68% | 7,955 | Shares | 2023-11-14 | |
| Mega JANE STREET GROUP, LLC TINY | $200,451 | 40.62% | 5,700 | Shares | 2023-11-15 | |
| Mega UBS Group AG TINY | $13,328 | 2.70% | 379 | Shares | 2023-11-09 |