EZJ · ProShares Ultra MSCI Japan ETF
$70.71
+0.43 (+0.62%)
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: 5
Total Value: $1,190,321
Total Shares: 21,893
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
53.0%
−5.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,946
Highly concentrated−341
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
0
Decreased
1
Sold Out
2
Unchanged
2
Holder count:
0
Institutional value:
+16.0%
Shares held:
+10.7%
Top Buyers
vs Dec 31, 2025No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −1 | 1 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,243 | $339,431 | |
| Micro Hamrick Investment Counsel, llc | 100 | $5,437 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid MONETA GROUP INVESTMENT ADVISORS LLC | 4,200 | $217,812 | |
| Mega UBS Group AG | 32 | $1,659 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SG Americas Securities, LLC Broker-Dealer EZJ | $630,692 | 52.99% | 11,600 | Shares | 2026-04-16 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP EZJ | $339,431 | 28.52% | 6,243 | Shares | 2026-05-15 | |
| Small FLOW TRADERS U.S. LLC EZJ | $214,707 | 18.04% | 3,949 | Shares | 2026-05-15 | |
| Micro Hamrick Investment Counsel, llc EZJ | $5,437 | 0.46% | 100 | Shares | 2026-05-11 | |
| Mega MORGAN STANLEY EZJ | $54 | 0.00% | 1 | Shares | 2026-05-15 |