LTL · ProShares Ultra Communication Services ETF
$24.39
-0.59 (-2.34%)
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: 6
Total Value: $482,204
Total Shares: 38,399
Institutional Ownership Trend
17 quarters
Holder Concentration
Across 6 13F filers · Δ vs Dec 31, 2023Top Holder
85.2%
−11.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,470
Highly concentrated−1,844
Quarterly Activity
vs Dec 31, 2023
New
5
Increased
0
Decreased
0
Sold Out
3
Unchanged
1
Holder count:
+2
Institutional value:
+550.7%
Shares held:
+557.1%
Top New Positions
vs Dec 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid IMC-Chicago, LLC | 26,048 | $410,776 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,463 | $70,381 | |
| Small TOTH FINANCIAL ADVISORY CORP | 35 | $551 | |
| Large Cambridge Investment Research Advisors, Inc. | 4,595 | $290 | |
| Small ROVIN CAPITAL /UT/ /ADV | 3,258 | $206 |
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 5,636 | $71,464 | |
| Mega UBS Group AG | 207 | $2,624 | |
| Mega FMR LLC | 1 | $12 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid IMC-Chicago, LLC LTL | $410,776 | 85.19% | 26,048 | Shares | 2024-04-12 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP LTL | $70,381 | 14.60% | 4,463 | Shares | 2024-05-07 | |
| Small TOTH FINANCIAL ADVISORY CORP LTL | $551 | 0.11% | 35 | Shares | 2024-04-16 | |
| Large Cambridge Investment Research Advisors, Inc. LTL | $290 | 0.06% | 4,595 | Shares | 2024-04-24 | |
| Small ROVIN CAPITAL /UT/ /ADV LTL | $206 | 0.04% | 3,258 | Shares | 2024-04-22 | |
| — PROEQUITIES, INC. LTL | $0 | 0.00% | 0 | Shares | 2024-05-01 |