CTEX · ProShares S&P Kensho Cleantech ETF ETF
$32.39
+0.41 (+1.28%)
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: $964,627
Total Shares: 21,892
Institutional Ownership Trend
20 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+66.5 pts
Top 5
100.0%
+0.1 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+7,216
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
1
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-6
Institutional value:
-49.6%
Shares held:
-60.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +3,232 | 21,892 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
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 SG Americas Securities, LLC | 18,653 | $640,506 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,003 | $343,483 | |
| Mega JANE STREET GROUP, LLC | 8,251 | $283,322 | |
| Small Trifecta Capital Advisors, LLC | 100 | $3,433 | |
| Mega UBS Group AG | 54 | $1,854 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CTEX | $964,627 | 100.00% | 21,892 | Shares | 2026-09-02 |