USD · ProShares Ultra Semiconductors ETF

$88.80 +3.63 (+4.26%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 2

Total Value: $30,765,561

Total Shares: 295,085

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 2 13F filers · Δ vs Jun 30, 2025

Top Holder

99.9%

+80.0 pts

Top 5

100.0%

+19.6 pts

Top 10

100.0%

+3.5 pts

HHI

9,989

Highly concentrated+8,544

Quarterly Activity

vs Jun 30, 2025

New

1

Increased

1

Decreased

0

Sold Out

36

Unchanged

0

Holder count: -35

Institutional value: -45.0%

Shares held: -81.0%

Top Buyers

vs Jun 30, 2025

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+21,021	294,921

Top Sellers

vs Jun 30, 2025

No qualifying movers this quarter.

Top New Positions

vs Jun 30, 2025

Institution	Acquired	Value (USD)	Open
Small TUCKER ASSET MANAGEMENT LLC	164	$17,098

Top Sold-Out Positions

vs Jun 30, 2025

Institution	Previously Held	Last Value (USD)	Open
Mid Integrated Wealth Concepts LLC	300,718	$11,126,566
Large Quadrature Capital Ltd	231,220	$8,555,140
Micro Dale Q Rice Investment Management Ltd	222,280	$8,224,360
Mega JANE STREET GROUP, LLC	187,700	$6,944,900
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	154,585	$5,719,645

Filter: New 1 Increased 1 Reduced 0 Sold out 36 Unchanged 0

Showing 4 of 4

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC USD

$18,297,630

59.47%

175,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	175,500	$18,297,630	100.0%	Defined

CITADEL ADVISORS LLC USD

$11,468,600

37.28%

110,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	110,000	$11,468,600	100.0%	Defined

CITADEL ADVISORS LLC USD

$982,233

3.19%

9,421

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

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,421	$982,233	100.0%	Defined

TUCKER ASSET MANAGEMENT LLC USD

$17,098

0.06%

164

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

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	231,220	$8,555,140	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	155,500	$5,753,500	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	85,700	$3,170,900	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	59,000	$2,183,000	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	32,200	$1,191,400	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	15,300	$566,100	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	9,885	$365,745	100.0%	Other

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

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	1,717	$63,529	18.9%	Other
Latour Trading LLC (Latour)	7,390	$273,430	81.1%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	3,566	$131,942	80.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	249	$9,213	5.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	640	$23,680	14.4%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	4,199	$155,363	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, L.P.	3,100	$114,700	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Raymond James Financial Services Advisors, Inc.	1,120	$41,440	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
Fiduciary Trust Co International of Pennsylvania	818	$30,266	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	207	$7,659	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
BOFA SECURITIES, INC.	28	$1,036	100.0%	Defined

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

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$37	100.0%	Defined