BIS · ProShares UltraShort Nasdaq Biotechnology ETF
$10.97
+0.17 (+1.61%)
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: 6
Total Value: $1,714,826
Total Shares: 57,009
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 6 13F filers · Δ vs Jun 30, 2024Top Holder
54.2%
−21.0 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,011
Highly concentrated−2,226
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
2
Decreased
1
Sold Out
2
Unchanged
2
Holder count:
-1
Institutional value:
+123.1%
Shares held:
+146.2%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +13,538 | 30,898 | |
| Mid Tower Research Capital LLC (TRC) | +9,867 | 15,431 |
Top Sellers
vs Jun 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −1 | 74 |
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 10,520 | $316,441 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid SIMPLEX TRADING, LLC | 69 | $1 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP BIS | $929,411 | 54.20% | 30,898 | Shares | 2024-11-14 | |
| Mid Tower Research Capital LLC (TRC) BIS | $464,163 | 27.07% | 15,431 | Shares | 2024-11-14 | |
| Mega JANE STREET GROUP, LLC BIS | $316,441 | 18.45% | 10,520 | Shares | 2024-11-15 | |
| Mega CITIGROUP INC BIS | $2,556 | 0.15% | 85 | Shares | 2024-11-12 | |
| Mega MORGAN STANLEY BIS | $2,225 | 0.13% | 74 | Shares | 2024-11-14 | |
| Mega UBS Group AG BIS | $30 | 0.00% | 1 | Shares | 2024-11-14 |