CRCA · ProShares Ultra CRCL ETF
$28.65
-0.65 (-2.22%)
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: 1
Total Value: $1,063,870
Total Shares: 83,050
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+54.2 pts
Top 5
100.0%
+2.5 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,074
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
7
Unchanged
0
Holder count:
-7
Institutional value:
-87.0%
Shares held:
-58.2%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −7,897 | 83,050 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 46,240 | $1,909,249 | |
| Mega SG Americas Securities, LLC | 22,000 | $908,380 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,484 | $887,074 | |
| Mega MORGAN STANLEY | 13,000 | $536,770 | |
| Mid SIMPLEX TRADING, LLC | 4,865 | $200,875 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CRCA | $601,045 | 56.50% | 46,920 | Put | 2026-09-02 | |
| Mega CITADEL ADVISORS LLC CRCA | $462,825 | 43.50% | 36,130 | Call | 2026-09-02 |