TTT · ProShares UltraPro Short 20+ Year Treasury ETF
$75.44
-0.20 (-0.26%)
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: 1
Total Value: $885,472
Total Shares: 13,400
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+21.7 pts
Top 5
100.0%
+0.2 pts
Top 10
100.0%
+0.0 pts
HHI
10,000
Highly concentrated+3,676
Quarterly Activity
vs Mar 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
11
Unchanged
0
Holder count:
-11
Institutional value:
-96.9%
Shares held:
-97.2%
Top Buyers
vs Mar 31, 2023No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −28,618 | 13,400 |
Top New Positions
vs Mar 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 368,411 | $22,450,965 | |
| Mega JANE STREET GROUP, LLC | 48,342 | $2,945,961 | |
| Small FLOW TRADERS U.S. LLC | 7,608 | $463,631 | |
| Mega UBS Group AG | 2,854 | $173,922 | |
| Mega MORGAN STANLEY | 499 | $30,409 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TTT | $885,472 | 100.00% | 13,400 | Call | 2026-09-02 |