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CTEX — PROSHARES S&P KENSHO CLEANTECH ETF

Reported value held$2.30M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)2
Institutional value$964.67K · 21.89K sh
New / Add / Cut / Exit0 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +17.0% (+3.18K sh)
Institutional value change Up +50.1%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fund Position History — shares by quarter (top 6 funds)

FundQ4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — —

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