ION · ProShares S&P Global Core Battery Metals ETF ETF
$52.44
-0.41 (-0.77%)
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: $296,438
Total Shares: 5,830
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2024Top Holder
100.0%
+2.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+422
Quarterly Activity
vs Dec 31, 2024
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-60.6%
Shares held:
-80.4%
Top New Positions
vs Dec 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,830 | $296,438 |
Top Sold-Out Positions
vs Dec 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,043 | $736,675 | |
| Mega UBS Group AG | 403 | $10,222 | |
| Large OSAIC HOLDINGS, INC. | 231 | $5,859 | |
| Mega MORGAN STANLEY | 2 | $50 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC ION | $296,438 | 100.00% | 5,830 | Shares | 2026-09-02 |