TSLI · ProShares Ultra TSLA ETF
$17.08
-2.30 (-11.89%)
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: $0
Total Shares: 55,845
Institutional Ownership Trend
3 quarters
Quarterly Activity
vs Dec 31, 2022
New
3
Increased
1
Decreased
0
Sold Out
2
Unchanged
1
Holder count:
+1
Institutional value:
—
Shares held:
-4.4%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega UBS Group AG | +83 | 729 |
Top Sellers
vs Dec 31, 2022No qualifying movers this quarter.
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Micro Worth Asset Management, LLC | 292 | $0 | |
| Small FLOW TRADERS U.S. LLC | 54,725 | $0 | |
| Mid Tower Research Capital LLC (TRC) | 99 | $0 |
Top Sold-Out Positions
vs Dec 31, 2022| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid IMC-Chicago, LLC | 51,656 | $0 | |
| Mid OLD MISSION CAPITAL LLC | 6,097 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) TSLI | — | — | 99 | Shares | 2023-05-09 | |
| — PROEQUITIES, INC. TSLI | — | — | 0 | Shares | 2023-05-15 | |
| Mega UBS Group AG TSLI | — | — | 729 | Shares | 2023-05-12 | |
| Micro Worth Asset Management, LLC TSLI | — | — | 292 | Shares | 2023-04-12 | |
| Small FLOW TRADERS U.S. LLC TSLI | — | — | 54,725 | Shares | 2023-05-12 |