SEF · ProShares Short Financials ETF
$29.22
+0.25 (+0.85%)
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: 2
Total Value: $456,789
Total Shares: 14,884
Institutional Ownership Trend
24 quarters
Holder Concentration
Across 2 13F filers · Δ vs Sep 30, 2025Top Holder
92.0%
+31.3 pts
Top 5
100.0%
+0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,536
Highly concentrated+4,167
Quarterly Activity
vs Sep 30, 2025
New
0
Increased
1
Decreased
1
Sold Out
5
Unchanged
0
Holder count:
-5
Institutional value:
-71.6%
Shares held:
-71.1%
Top Buyers
vs Sep 30, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +3,000 | 13,700 |
Top Sellers
vs Sep 30, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −276 | 1,184 |
Top New Positions
vs Sep 30, 2025No new positions this quarter.
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Wakefield Asset Management LLLP | 31,248 | $977,124 | |
| Mega CITADEL ADVISORS LLC | 8,046 | $251,598 | |
| Mid SIMPLEX TRADING, LLC | 26 | $813 | |
| Mega MORGAN STANLEY | 1 | $31 | |
| Mega WELLS FARGO & COMPANY/MN | 1 | $31 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP SEF | $420,453 | 92.05% | 13,700 | Call | 2026-02-17 | |
| Mid Tower Research Capital LLC (TRC) SEF | $36,336 | 7.95% | 1,184 | Shares | 2026-02-17 |