SSG · ProShares UltraShort Semiconductors ETF
$11.74
-0.49 (-4.01%)
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: 1
Total Value: $139,750
Total Shares: 12,302
Institutional Ownership Trend
26 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+31.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+4,796
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
0
Sold Out
5
Unchanged
0
Holder count:
-4
Institutional value:
-94.7%
Shares held:
-85.9%
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 12,302 | $139,750 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid IMC-Chicago, LLC | 59,975 | $1,798,650 | |
| Large Quantinno Capital Management LP | 17,000 | $509,830 | |
| Mega JANE STREET GROUP, LLC | 8,731 | $261,842 | |
| Mega UBS Group AG | 1,413 | $42,375 | |
| Mid Allworth Financial LP | 161 | $4,828 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC SSG | $139,750 | 100.00% | 12,302 | Shares | 2026-09-02 |