CTEX · ProShares MSCI Transformational Changes ETF
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: 11
Total Value: $3,107,104
Total Shares: 60,317
Institutional Ownership Trend
23 quarters
Holder Concentration
Across 11 13F filers · Δ vs Mar 31, 2026Top Holder
39.2%
−0.3 pts
Top 5
99.1%
+0.5 pts
Top 10
100.0%
+0.0 pts
HHI
2,754
Highly concentrated+4
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
4
Decreased
1
Sold Out
1
Unchanged
6
Holder count:
-1
Institutional value:
+20.2%
Shares held:
+5.9%
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, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Essex Financial Services, Inc. | −254 | 4,301 |
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 Advisory Services Network, LLC | 247 | $11,209 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $1,218,540 | 39.22% | 23,655 | Shares | 2026-08-14 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $935,115 | 30.10% | 18,153 | Shares | 2026-08-14 | |
| Large Cetera Investment Advisers | $375,838 | 12.10% | 7,296 | Shares | 2026-08-12 | |
| Mega CITADEL ADVISORS LLC | $329,631 | 10.61% | 6,399 | Shares | 2026-08-14 | |
| Mid Essex Financial Services, Inc. | $221,557 | 7.13% | 4,301 | Shares | 2026-08-10 | |
| Large OSAIC HOLDINGS, INC. | $11,590 | 0.37% | 225 | Shares | 2026-08-14 | |
| Large Steward Partners Investment Advisory, LLC | $7,675 | 0.25% | 149 | Shares | 2026-08-13 | |
| Mega ROYAL BANK OF CANADA Bank | $4,636 | 0.15% | 90 | Shares | 2026-08-14 | |
| Mid HARBOUR INVESTMENTS, INC. | $1,287 | 0.04% | 25 | Shares | 2026-08-12 | |
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $1,184 | 0.04% | 23 | Shares | 2026-08-06 | |
| Mega MORGAN STANLEY | $51 | 0.00% | 1 | Shares | 2026-08-13 |