TINY · ProShares Nanotechnology ETF ETF
$76.46
+1.59 (+2.13%)
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: 8
Total Value: $2,598,130
Total Shares: 49,509
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 8 13F filers · Δ vs Mar 31, 2024Top Holder
35.5%
−13.3 pts
Top 5
100.0%
−0.0 pts
Top 10
100.0%
0.0 pts
HHI
2,808
Highly concentrated−1,070
Quarterly Activity
vs Mar 31, 2024
New
3
Increased
2
Decreased
0
Sold Out
0
Unchanged
3
Holder count:
+3
Institutional value:
+87.3%
Shares held:
+77.4%
Top Buyers
vs Mar 31, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | +3,223 | 13,042 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | +274 | 4,733 |
Top Sellers
vs Mar 31, 2024No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 17,598 | $923,507 | |
| Mid Allworth Financial LP | 500 | $26,239 | |
| Mega UBS Group AG | 1 | $52 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TINY | $923,507 | 35.55% | 17,598 | Shares | 2024-08-14 | |
| Mega SG Americas Securities, LLC Broker-Dealer TINY | $715,432 | 27.54% | 13,633 | Shares | 2024-07-12 | |
| Mega JANE STREET GROUP, LLC TINY | $684,418 | 26.34% | 13,042 | Shares | 2024-08-15 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC TINY | $248,378 | 9.56% | 4,733 | Shares | 2024-07-31 | |
| Mid Allworth Financial LP TINY | $26,239 | 1.01% | 500 | Shares | 2024-07-24 | |
| Micro DHJJ Financial Advisors, Ltd. TINY | $104 | 0.00% | 2 | Shares | 2024-07-12 | |
| Mega UBS Group AG TINY | $52 | 0.00% | 1 | Shares | 2024-08-14 | |
| — PROEQUITIES, INC. TINY | $0 | 0.00% | 0 | Shares | 2024-07-23 |