VERS · ProShares Metaverse ETF ETF
$70.64
+0.65 (+0.92%)
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: 12
Total Value: $1,674,118
Total Shares: 38,378
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 12 13F filers · Δ vs Mar 31, 2024Top Holder
78.2%
+8.0 pts
Top 5
98.9%
−0.2 pts
Top 10
100.0%
−0.0 pts
HHI
6,263
Highly concentrated+1,038
Quarterly Activity
vs Mar 31, 2024
New
1
Increased
0
Decreased
1
Sold Out
0
Unchanged
10
Holder count:
+1
Institutional value:
-5.3%
Shares held:
-10.3%
Top Buyers
vs Mar 31, 2024No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Tower Research Capital LLC (TRC) | −4,418 | 1,593 |
Top New Positions
vs Mar 31, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 22 | $960 |
Top Sold-Out Positions
vs Mar 31, 2024No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC VERS | $1,309,680 | 78.23% | 30,000 | Shares | 2024-08-13 | |
| Mid SIGNATUREFD, LLC VERS | $144,588 | 8.64% | 3,312 | Shares | 2024-07-29 | |
| Mega NATIONAL BANK OF CANADA /FI/ Bank VERS | $118,526 | 7.08% | 2,715 | Shares | 2024-08-02 | |
| Mid Tower Research Capital LLC (TRC) VERS | $69,544 | 4.15% | 1,593 | Shares | 2024-08-13 | |
| Mid Gradient Investments LLC VERS | $13,926 | 0.83% | 319 | Shares | 2024-07-18 | |
| Micro DHJJ Financial Advisors, Ltd. VERS | $8,469 | 0.51% | 194 | Shares | 2024-07-12 | |
| Micro Peoples Bank/KS VERS | $7,203 | 0.43% | 165 | Shares | 2024-07-15 | |
| Mega UBS Group AG VERS | $960 | 0.06% | 22 | Shares | 2024-08-14 | |
| Mega MORGAN STANLEY VERS | $916 | 0.05% | 21 | Shares | 2024-08-14 | |
| Large OSAIC HOLDINGS, INC. VERS | $305 | 0.02% | 7 | Shares | 2024-08-13 | |
| Small Coston, McIsaac & Partners VERS | $1 | 0.00% | 30 | Shares | 2024-07-31 | |
| — PROEQUITIES, INC. VERS | $0 | 0.00% | 0 | Shares | 2024-07-23 |