EPV · ProShares UltraShort FTSE Europe ETF
$17.15
+0.06 (+0.38%)
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: 8
Total Value: $0
Total Shares: 117,374
Institutional Ownership Trend
18 quarters
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
1
Decreased
2
Sold Out
5
Unchanged
2
Holder count:
-2
Institutional value:
—
Shares held:
-56.9%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Verity Asset Management, Inc. | +118 | 14,228 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large HRT FINANCIAL LP | −16,146 | 26,874 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −11,204 | 12,092 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega BANK OF AMERICA CORP /DE/ | 68 | $0 | |
| Mid SIMPLEX TRADING, LLC | 56 | $0 | |
| Mega GOLDMAN SACHS GROUP INC | 5,368 | $0 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small TWO SIGMA SECURITIES, LLC | 5,380 | $0 | |
| Small ALTFEST L J & CO INC | 6,680 | $0 | |
| Small Cutler Group LP | 2,750 | $0 | |
| Mega JANE STREET GROUP, LLC | 39,206 | $0 | |
| Mega UBS Group AG | 1,756 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Verity Asset Management, Inc. EPV | — | — | 28,457 | Shares | 2024-08-08 | |
| Mega MORGAN STANLEY EPV | — | — | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. EPV | — | — | 0 | Shares | 2024-07-23 | |
| Large HRT FINANCIAL LP EPV | — | — | 53,747 | Shares | 2024-08-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EPV | — | — | 24,185 | Shares | 2024-08-15 | |
| Mid SIMPLEX TRADING, LLC EPV | — | — | 112 | Shares | 2024-07-25 | |
| Mega GOLDMAN SACHS GROUP INC EPV | — | — | 10,735 | Shares | 2024-08-13 | |
| Mega BANK OF AMERICA CORP /DE/ Bank EPV | — | — | 137 | Shares | 2024-08-14 |