TTT · ProShares UltraPro Short 20+ Year Treasury ETF
$75.44
-0.20 (-0.26%)
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: $885,472
Total Shares: 13,400
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 1 13F filers · Δ vs Dec 31, 2023Top Holder
100.0%
+38.2 pts
Top 5
100.0%
+10.0 pts
Top 10
100.0%
+0.6 pts
HHI
10,000
Highly concentrated+5,938
Quarterly Activity
vs Dec 31, 2023
New
0
Increased
0
Decreased
1
Sold Out
19
Unchanged
0
Holder count:
-19
Institutional value:
-96.9%
Shares held:
-97.1%
Top Buyers
vs Dec 31, 2023No qualifying movers this quarter.
Top Sellers
vs Dec 31, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −23,467 | 13,400 |
Top New Positions
vs Dec 31, 2023No new positions this quarter.
Top Sold-Out Positions
vs Dec 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 287,882 | $17,552,165 | |
| Mega JANE STREET GROUP, LLC | 43,181 | $2,632,745 | |
| Small CIM, LLC | 31,804 | $1,939,089 | |
| Mid EDMOND DE ROTHSCHILD HOLDING S.A. | 19,700 | $1,201,109 | |
| Small FLOW TRADERS U.S. LLC | 17,381 | $1,059,719 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC TTT | $885,472 | 100.00% | 13,400 | Call | 2026-09-02 |