UPV · ProShares Ultra FTSE Europe ETF
$104.57
-0.01 (-0.01%)
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: $2,347,399
Total Shares: 48,894
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 3 13F filers · Δ vs Jun 30, 2023Top Holder
66.4%
−2.4 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,987
Highly concentrated−247
Quarterly Activity
vs Jun 30, 2023
New
0
Increased
2
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
-2
Institutional value:
-10.2%
Shares held:
+3.6%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +1,424 | 7,128 | |
| Mega JANE STREET GROUP, LLC | +415 | 9,280 |
Top Sellers
vs Jun 30, 2023No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2023No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 154 | $8,525 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Cassaday & Co Wealth Management LLC UPV | $1,559,652 | 66.44% | 32,486 | Shares | 2023-11-06 | |
| Mega JANE STREET GROUP, LLC UPV | $445,532 | 18.98% | 9,280 | Shares | 2023-11-15 | |
| Mega CITADEL ADVISORS LLC UPV | $342,215 | 14.58% | 7,128 | Shares | 2023-11-14 |