UXI · ProShares Ultra Industrials ETF
$55.97
+0.45 (+0.82%)
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: 2
Total Value: $2,172,286
Total Shares: 62,620
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2023Top Holder
57.3%
+20.8 pts
Top 5
100.0%
+1.0 pts
Top 10
100.0%
0.0 pts
HHI
5,106
Highly concentrated+2,573
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
0
Decreased
2
Sold Out
9
Unchanged
0
Holder count:
-9
Institutional value:
-35.4%
Shares held:
-46.4%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large OSAIC HOLDINGS, INC. | −6,673 | 35,871 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | −5,771 | 26,749 |
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small CENTRAL VALLEY ADVISORS, LLC | 16,332 | $470,198 | |
| Mid IMC-Chicago, LLC | 15,577 | $448,461 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,572 | $246,787 | |
| Small TOTH FINANCIAL ADVISORY CORP | 760 | $21,880 | |
| Mega UBS Group AG | 418 | $12,034 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large OSAIC HOLDINGS, INC. UXI | $1,244,364 | 57.28% | 35,871 | Shares | 2024-05-10 | |
| Mega ENVESTNET ASSET MANAGEMENT INC UXI | $927,922 | 42.72% | 26,749 | Shares | 2024-05-13 |