SDP · ProShares UltraShort Utilities ETF
$24.05
-0.05 (-0.22%)
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: $1,439,734
Total Shares: 33,956
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 4 13F filers · Δ vs Mar 31, 2024Top Holder
67.3%
−30.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,589
Highly concentrated−4,050
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
2
Sold Out
1
Unchanged
1
Holder count:
0
Institutional value:
+153.9%
Shares held:
+175.4%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | −1,019 | 11,083 | |
| Mega UBS Group AG | −191 | 35 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid IMC-Chicago, LLC | 22,838 | $968,331 |
Top Sold-Out Positions
vs Mar 31, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1 | $46 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid IMC-Chicago, LLC SDP | $968,331 | 67.26% | 22,838 | Shares | 2024-07-15 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SDP | $469,919 | 32.64% | 11,083 | Shares | 2024-08-15 | |
| Mega UBS Group AG SDP | $1,484 | 0.10% | 35 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. SDP | $0 | 0.00% | 0 | Shares | 2024-07-23 |