SDOW · ProShares UltraPro Short Dow30 ETF

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$22.83 +0.39 (+1.74%) 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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $15,646,012

Total Shares: 647,332

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 1 13F filers · Δ vs Dec 31, 2024

Top Holder

100.0%

+44.0 pts

Top 5

100.0%

+9.3 pts

Top 10

100.0%

+2.8 pts

HHI

10,000

Highly concentrated+6,412

Quarterly Activity

vs Dec 31, 2024

New

0

Increased

1

Decreased

0

Sold Out

25

Unchanged

0

Holder count: -25

Institutional value: -69.5%

Shares held: -36.1%

Top Buyers

vs Dec 31, 2024

Institution	Added	Now Holds	Open
Mega CITADEL ADVISORS LLC	+564,086	647,332

Top Sellers

vs Dec 31, 2024

No qualifying movers this quarter.

Top New Positions

vs Dec 31, 2024

No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2024

Institution	Previously Held	Last Value (USD)	Open
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	567,171	$28,732,882
Mega JANE STREET GROUP, LLC	182,829	$9,262,116
Large Squarepoint Ops LLC	64,661	$3,275,726
Mid Tower Research Capital LLC (TRC)	20,345	$1,030,676
Large Belvedere Trading LLC	20,100	$1,018,266

Filter: New 0 Increased 1 Reduced 0 Sold out 25 Unchanged 0

Showing 3 of 3

All Common Calls Puts

Compact Export CSV

CITADEL ADVISORS LLC SDOW

$12,695,896

81.14%

525,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	525,275	$12,695,896	100.0%	Defined

CITADEL ADVISORS LLC SDOW

$2,029,844

12.97%

83,982

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	83,982	$2,029,844	100.0%	Defined

CITADEL ADVISORS LLC SDOW

$920,272

5.88%

38,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	38,075	$920,272	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	457,300	$23,166,818	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	103,804	$5,258,710	99.8%	Defined
Jane Street Options, LLC	200	$10,132	0.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Options, LLC	78,825	$3,993,274	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	64,661	$3,275,726	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	8,122	$411,460	12.6%	Other
G1 EXECUTION SERVICES, LLC	56,349	$2,854,640	87.4%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	45,400	$2,299,964	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	6	$303	0.0%	Other
Latour Trading LLC (Latour)	20,339	$1,030,373	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	14	$709	0.1%	Defined
UBS Switzerland AG	14,106	$714,609	99.6%	Defined
UBS Securities LLC	44	$2,229	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	5	$253	0.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,380	$120,570	99.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	820	$41,541	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	37	$1,874	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	2	$101	100.0%	Defined