ANEW · ProShares MSCI Transformational Changes ETF
$53.63
-0.08 (-0.14%)
At close · Aug 14
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: 9
Total Value: $2,884,363
Total Shares: 55,993
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 9 13F filers · Δ vs Mar 31, 2026Top Holder
42.2%
+2.7 pts
Top 5
99.5%
+0.9 pts
Top 10
100.0%
+0.0 pts
HHI
3,136
Highly concentrated+386
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
4
Decreased
0
Sold Out
3
Unchanged
5
Holder count:
-3
Institutional value:
+11.6%
Shares held:
-1.7%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Cetera Investment Advisers | +1,549 | 7,296 | |
| Mega JANE STREET GROUP, LLC | +1,144 | 23,655 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | +1,061 | 18,153 | |
| Mega CITADEL ADVISORS LLC | +97 | 6,399 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Essex Financial Services, Inc. | 4,555 | $206,715 | |
| Mid Advisory Services Network, LLC | 247 | $11,209 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | $1,043 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $1,218,540 | 42.25% | 23,655 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $935,115 | 32.42% | 18,153 | Shares | 2026-08-14 | |
| Large Cetera Investment Advisers | $375,838 | 13.03% | 7,296 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $329,631 | 11.43% | 6,399 | Shares | 2026-08-14 | |
| Large OSAIC HOLDINGS, INC. | $11,590 | 0.40% | 225 | Shares | 2026-08-14 | |
| Large Steward Partners Investment Advisory, LLC | $7,675 | 0.27% | 149 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $4,636 | 0.16% | 90 | Shares | 2026-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. | $1,287 | 0.04% | 25 | Shares | 2026-08-12 | |
| Mega MORGAN STANLEY | $51 | 0.00% | 1 | Shares | 2026-08-13 |