UCYB · ProShares Ultra Nasdaq Cybersecurity ETF

$81.82 -1.06 (-1.28%) 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 →

Quarter:

Holders: 3

Total Value: $344,846

Total Shares: 8,557

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 3 13F filers · Δ vs Mar 31, 2024

Top Holder

99.7%

+4.5 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

9,949

Highly concentrated+860

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +15.4%

Shares held: +19.4%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+1,712	8,535

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds	Open
Mega UBS Group AG	−321	22

Filter: New 0 Increased 1 Reduced 1 Sold out 0 Unchanged 1

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP UCYB

$343,960

99.74%

8,535

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	8,535	$343,960	100.0%	Defined

UBS Group AG UCYB

$886

0.26%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	22	$886	100.0%	Sole

PROEQUITIES, INC. UCYB

0.00%