SMN · ProShares UltraShort Materials ETF
$19.05
+0.15 (+0.82%)
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: $384,547
Total Shares: 17,936
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 2 13F filers · Δ vs Dec 31, 2025Top Holder
100.0%
+1.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,999
Highly concentrated+197
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
0
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
-1
Institutional value:
+28.7%
Shares held:
+57.7%
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | 17,935 | $384,526 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,263 | $295,766 | |
| Mega UBS Group AG | 113 | $2,967 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC SMN | $384,526 | 99.99% | 17,935 | Shares | 2026-05-12 | |
| Mega MORGAN STANLEY SMN | $21 | 0.01% | 1 | Shares | 2026-05-15 |