UBR · ProShares Ultra MSCI Brazil Capped ETF
$34.55
-0.68 (-1.94%)
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: $319,135
Total Shares: 13,985
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2024Top Holder
99.7%
−0.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,935
Highly concentrated−62
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
1
Sold Out
2
Unchanged
1
Holder count:
-2
Institutional value:
-48.2%
Shares held:
-53.6%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +42 | 45 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | −16,206 | 13,939 |
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 |
|---|---|---|---|
| Mid Sandy Spring Bank | 2 | $40 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC UBR | $318,087 | 99.67% | 13,939 | Shares | 2024-11-14 | |
| Mega UBS Group AG UBR | $1,026 | 0.32% | 45 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY UBR | $22 | 0.01% | 1 | Shares | 2024-11-14 |