CTEX — PROSHARES S&P KENSHO CLEANTECH ETF
As of Q2 2026, 2 SEC-registered investment managers reported holding CTEX (PROSHARES S&P KENSHO CLEANTECH ETF) in their latest 13F filings, with a combined reported value of $964.67K across 21.89K shares. That is +17.0% by share count (+3.18K shares) versus the previous quarter, while reported value moved +50.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 21.89K | $964.62K | 0.00% | Add |
| Citigroup Inc history | Q3 2023 | 20.99K | $529.98K | 0.00% | Hold |
| Goldman Sachs Group history | Q1 2025 | 25.00K | $434.97K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2022 | 12.70K | $367.00K | 0.00% | Reduce |
| UBS Group AG history | Q1 2026 | 54 | $1.85K | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 1 | $44 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- UBS Group AG sold 54 sh · $1.85K
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | — | — | — | 8.82K | 8.12K | 7.93K | 10.62K | 13.56K | 12.91K | 13.86K | 15.78K | 16.63K | — | — | 15.47K | 18.66K | 21.89K |
| Morgan Stanley | — | — | — | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 26.80K | 26.80K | 1.03K | 2 | 1 | 1 | 1 |
| UBS Group AG | 31 | — | 82 | 1.40K | 1.71K | 669 | — | 206 | 120 | 46 | 42 | 135 | 536 | 96 | 130 | 160 | 19 | 54 | — |
| JPMorgan Chase & Co | 25.00K | 20.23K | 12.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | 25.00K | — | — | — | — | — |
| Citigroup Inc | — | — | — | 24.50K | 22.67K | 20.99K | 20.99K | 20.99K | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details