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ION — PROSHARES S&P GL CORE BAT MT

Reported value held$305.46K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$305.38K · 6.01K sh
New / Add / Cut / Exit2 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1831.2% (+5.70K sh)
Institutional value change Up +1633.6%

As of Q2 2026, 3 SEC-registered investment managers reported holding ION (PROSHARES S&P GL CORE BAT MT) in their latest 13F filings, with a combined reported value of $305.38K across 6.01K shares. That is +1831.2% by share count (+5.70K shares) versus the previous quarter, while reported value moved +1633.6%. 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, 2 opened new positions, 1 trimmed, 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 5.83K $296.44K 0.00% New
UBS Group AG history Q2 2026 167 $8.49K 0.00% Reduce
JPMorgan Chase & Co history Q2 2026 9 $449 0.00% New
Morgan Stanley history Q1 2026 1 $80 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ4 2022Q1 2023Q2 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors — — — — — — — — — — — — — 5.83K
UBS Group AG 172 57 4 708 53 13 — 403 — 354 142 — 310 167
JPMorgan Chase & Co — — — — — — — — — — — — — 9
Morgan Stanley — — — — 1 1 1 2 2 6 1 1 1 —

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