MZZ · ProShares UltraShort MidCap400 ETF
$5.99
-0.03 (-0.47%)
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: 4
Total Value: $1,047,513
Total Shares: 91,646
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2024Top Holder
59.0%
+6.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,365
Highly concentrated−643
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
1
Decreased
1
Sold Out
0
Unchanged
1
Holder count:
+1
Institutional value:
+132.4%
Shares held:
+113.1%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +737 | 23,128 |
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −6,159 | 14,457 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 54,061 | $617,917 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC MZZ | $617,917 | 58.99% | 54,061 | Shares | 2024-08-13 | |
| Mega CITADEL ADVISORS LLC MZZ | $264,353 | 25.24% | 23,128 | Shares | 2024-08-14 | |
| Mid Tower Research Capital LLC (TRC) MZZ | $165,243 | 15.77% | 14,457 | Shares | 2024-08-13 | |
| — PROEQUITIES, INC. MZZ | $0 | 0.00% | 0 | Shares | 2024-07-23 |