SMDD · ProShares UltraPro Short MidCap400 ETF
$7.96
-0.02 (-0.30%)
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: $104,295
Total Shares: 5,718
Institutional Ownership Trend
19 quarters
Holder Concentration
Across 2 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+12.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,997
Highly concentrated+2,121
Quarterly Activity
vs Jun 30, 2024
New
0
Increased
1
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
-2
Institutional value:
-70.0%
Shares held:
-62.5%
Top Buyers
vs Jun 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +3,878 | 5,717 |
Top Sellers
vs Jun 30, 2024No qualifying movers this quarter.
Top New Positions
vs Jun 30, 2024No new positions this quarter.
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,391 | $305,582 | |
| — PROEQUITIES, INC. | 0 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega UBS Group AG SMDD | $104,277 | 99.98% | 5,717 | Shares | 2024-11-14 | |
| Mega MORGAN STANLEY SMDD | $18 | 0.02% | 1 | Shares | 2024-11-14 |