XPP · ProShares Ultra FTSE China 50 ETF
$21.56
+0.56 (+2.65%)
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: 9
Total Value: $489,846
Total Shares: 37,379
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 9 13F filers · Δ vs Dec 31, 2023Top Holder
93.6%
−3.1 pts
Top 5
99.7%
−0.3 pts
Top 10
100.0%
0.0 pts
HHI
8,777
Highly concentrated−582
Quarterly Activity
vs Dec 31, 2023
New
1
Increased
1
Decreased
1
Sold Out
1
Unchanged
6
Holder count:
0
Institutional value:
+12.8%
Shares held:
+14.1%
Top Buyers
vs Dec 31, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small FLOW TRADERS U.S. LLC | +4,355 | 34,893 |
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Small Cutler Group LP | −1,100 | 200 |
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 1,352 | $17,765 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega FMR LLC | 1 | $13 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small FLOW TRADERS U.S. LLC XPP | $458,494 | 93.60% | 34,893 | Shares | 2024-05-15 | |
| Mega UBS Group AG XPP | $17,765 | 3.63% | 1,352 | Shares | 2024-05-13 | |
| Mega Qube Research & Technologies Ltd XPP | $5,545 | 1.13% | 422 | Shares | 2024-05-14 | |
| Mega CITIGROUP INC XPP | $5,256 | 1.07% | 400 | Shares | 2024-05-10 | |
| Mid Spire Wealth Management XPP | $1,432 | 0.29% | 109 | Shares | 2024-04-24 | |
| Small Cutler Group LP XPP | $1,314 | 0.27% | 100 | Put | 2024-04-19 | |
| Mega MORGAN STANLEY XPP | $26 | 0.01% | 2 | Shares | 2024-05-15 | |
| Mid Tower Research Capital LLC (TRC) XPP | $13 | 0.00% | 1 | Shares | 2024-05-15 | |
| Small Cutler Group LP XPP | $1 | 0.00% | 100 | Shares | 2024-04-19 | |
| — PROEQUITIES, INC. XPP | $0 | 0.00% | 0 | Shares | 2024-05-01 |