TINT · ProShares Smart Materials ETF ETF
$39.86
+0.19 (+0.49%)
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: 5
Total Value: $825,844
Total Shares: 23,109
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 5 13F filers · Δ vs Dec 31, 2025Top Holder
73.2%
+11.3 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
5,907
Highly concentrated+774
Quarterly Activity
vs Dec 31, 2025
New
0
Increased
1
Decreased
2
Sold Out
0
Unchanged
2
Holder count:
0
Institutional value:
-21.9%
Shares held:
-27.1%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +155 | 200 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega SG Americas Securities, LLC | −6,048 | 5,399 | |
| Mega JANE STREET GROUP, LLC | −2,705 | 16,909 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC TINT | $604,276 | 73.17% | 16,909 | Shares | 2026-05-12 | |
| Mega SG Americas Securities, LLC Broker-Dealer TINT | $192,944 | 23.36% | 5,399 | Shares | 2026-04-16 | |
| Mid GROUP ONE TRADING LLC TINT | $21,442 | 2.60% | 600 | Shares | 2026-05-13 | |
| Mega UBS Group AG TINT | $7,147 | 0.87% | 200 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY TINT | $35 | 0.00% | 1 | Shares | 2026-05-15 |