YXI · ProShares Short FTSE China 50 ETF
$21.63
-0.30 (-1.35%)
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: 4
Total Value: $1,183,107
Total Shares: 60,672
Institutional Ownership Trend
15 quarters
Holder Concentration
Across 4 13F filers · Δ vs Jun 30, 2023Top Holder
42.6%
−32.5 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,649
Highly concentrated−2,484
Quarterly Activity
vs Jun 30, 2023
New
1
Increased
2
Decreased
0
Sold Out
4
Unchanged
1
Holder count:
-3
Institutional value:
-29.5%
Shares held:
-19.5%
Top Buyers
vs Jun 30, 2023| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro Strategic Investment Solutions, Inc. /IL | +6,195 | 6,295 | |
| Small TWO SIGMA SECURITIES, LLC | +2,181 | 12,746 |
Top Sellers
vs Jun 30, 2023No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,160 | $504,379 |
Top Sold-Out Positions
vs Jun 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large HighTower Advisors, LLC | 35,961 | $1,260,792 | |
| Mega UBS Group AG | 1,246 | $43,683 | |
| Mega WELLS FARGO & COMPANY/MN | 1 | $35 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP YXI | $504,379 | 42.63% | 14,160 | Shares | 2023-11-14 | |
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer YXI | $454,012 | 38.37% | 12,746 | Shares | 2023-11-14 | |
| Micro Strategic Investment Solutions, Inc. /IL YXI | $224,227 | 18.95% | 6,295 | Shares | 2023-11-14 | |
| Small FLOW TRADERS U.S. LLC YXI | $489 | 0.04% | 27,471 | Shares | 2023-11-14 |