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Get Institutions for : 
ProShares Short Russell2000 (RWM)  
$21.23 0.24 (1.14%) as of 4:30 Fri 6/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    9
Total shares held : 
 4,376,480  
% of shares held : 
 41.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 58,706  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $21.21  
Last Quarter's Ending Price : 
 $20.06  
Last Quarter's Average Price : 
 $21.32  
Change from last quarter's     
avg. price to the last closing  : 
0.09 (0.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 586,545
 13.4%
 
Increased Positions :
16
 921,000
 21.04%
 
Unchanged Positions :
13
 314,251
 7.18%
 
Decreased Positions :
20
-1,054,284
-24.09%
 
Closed Positions :
19
-394,555
-9.02%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 18 - 2024-03-31 580,573 $11,646,000 -2,145
   ADVISORY SERVICES NETWORK, LLC 216 - 2024-03-31 238,951 $4,793,000 50,036
   REUTER JAMES WEALTH MANAGEMENT LLC 5 - 2024-03-31 225,512 $4,524,000 -183,911
   MORGAN STANLEY 4045 - 2024-03-31 186,903 $3,749,000 -270,249
   UBS Group AG 2493 - 2024-03-31 175,917 $3,529,000 -201,660
   Farther Finance Advisors LLC 100 - 2024-03-31 149,890 $3,038,000 5,188
   Jump Financial LLC 313 - 2024-03-31 137,184 $2,752,000 42,817
   WETHERBY ASSET MANAGEMENT INC 196 - 2024-03-31 115,000 $2,307,000 40,000
   One + One Wealth Management LLC 25 *New 2024-03-31 108,551 $2,178,000 108,551
   CIBC WORLD MARKETS INC. 573 - 2024-03-31 105,689 $2,120,000 86,499
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1772 - 2024-03-31 98,924 $1,984,000 98,924
   FIRST HEARTLAND CONSULTANTS INC 127 - 2024-03-31 82,098 $1,647,000 -970
   GTS SECURITIES LLC 399 - 2024-03-31 80,279 $1,610,000 -58,140
   ENVESTNET ASSET MANAGEMENT INC 2762 - 2024-03-31 72,521 $1,455,000 -1,106
   JANE STREET GROUP LLC 2766 - 2024-03-31 64,524 $1,294,000 64,524
   HRT FINANCIAL LLC 802 - 2024-03-31 55,351 $1,110,000 55,351
   VISTA FINANCE LLC 13 - 2024-03-31 54,421 $1,092,000 -211,744
   Squarepoint Ops LLC 1309 - 2024-03-31 53,943 $1,082,000 -94,185
   IMCCHICAGO, LLC 263 - 2024-03-31 37,722 $757,000 37,722
   Orion Portfolio Solutions LLC 1152 - 2024-03-31 33,610 $674,000 420
   CPR Investments Inc. 30 - 2024-03-31 32,542 $653,000 -66,585
   CLS INVESTMENT FIRM LLC 894 - 2022-12-31 26,147 $643,000 23
   CITADEL ADVISORS LLC 3542 - 2024-03-31 29,969 $601,000 -64,611
   LPL FINANCIAL CORP 3649 - 2024-03-31 26,650 $535,000 -10,942
   RENAISSANCE TECHNOLOGIES LLC 2914 - 2024-03-31 22,100 $443,000 -4,700
   CI INVESTMENTS INC 510 *New 2024-03-31 20,000 $401,000 20,000
   Commonwealth Financial Services LLC 113 - 2024-03-31 17,230 $363,000 0
   TWO SIGMA SECURITIES LLC 611 - 2024-03-31 15,775 $316,000 -7,199
   Solstein Capital LLC 75 - 2024-03-31 14,814 $297,000 -943
   Spectrum Planning & Advisory Services Inc. 41 - 2023-12-31 12,146 $256,000 0
   TOWER RESEARCH CAPITAL LLC 1303 - 2024-03-31 11,995 $241,000 -9,097
   ANTONETTI CAPITAL MANAGEMENT LLC 44 - 2023-09-30 8,720 $211,000 8,105
   TAP Consulting LLC 151 - 2024-03-31 10,225 $205,000 -55,780
   Resonant Capital Advisors LLC 329 - 2024-03-31 10,038 $201,000 0
   Sunbelt Securities Inc. 1028 - 2024-03-31 1,175 $24,000 -78
   US BANCORP 3119 - 2024-03-31 855 $17,000 0
   COMERICA BANK 3097 - 2024-03-31 654 $13,000 -2,106
   ROYAL BANK OF CANADA 5697 - 2024-03-31 300 $6,000 300
   Advisor Group Holdings Inc. 5907 - 2024-03-31 271 $5,000 216
   Coppell Advisory Solutions LLC 1140 *New 2023-12-31 169 $4,000 169
   RFP Financial Group LLC 614 - 2024-03-31 100 $2,000 0
   Cutler Group LP 769 - 2024-03-31 100 $2,000 -700
   TRUSTCORE FINANCIAL SERVICES LLC 896 - 2022-12-31 100 $2,000 0
   Castleview Partners LLC 796 - 2024-03-31 33 $1,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 170 - 2024-03-31 40 $1,000 0
   BLAIR WILLIAM & CO/IL 1766 - 2024-03-31 30 $1,000 30
   Qube Research & Technologies Ltd 3539 - 2024-03-31 64 $1,000 0
   HUNTINGTON NATIONAL BANK 1948 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 2716 - 2024-03-31 0 $0 0
   Dynamic Advisors Solutions LLC 936 *Closed 2024-03-31 0 $0 -37,462
   Private Advisor Group LLC 2279 *Closed 2024-03-31 0 $0 -9,800
   FMR LLC 4855 - 2024-03-31 1 $0 -142
   WELLS FARGO & CO/MN 5944 - 2024-03-31 1 $0 -1
   Beacon Capital Management LLC 1008 *Closed 2024-03-31 0 $0 -100
   Whalen Wealth Management Inc. 126 *Closed 2024-03-31 0 $0 -94,649
   BNP PARIBAS ARBITRAGE SA 3121 - 2024-03-31 13 $0 13
   BANK OF MONTREAL /CAN/ 3482 *Closed 2024-03-31 0 $0 -135
   NKCFO LLC 88 *Closed 2024-03-31 0 $0 -105,000
   VitalStone Financial LLC 552 *Closed 2024-03-31 0 $0 -1,250
   EnRich Financial Partners LLC 201 *Closed 2024-03-31 0 $0 -26,186
   Park Edge Advisors LLC 133 *Closed 2024-03-31 0 $0 -83,997
   STABLEFORD CAPITAL II LLC 129 *Closed 2024-03-31 0 $0 -386,189
   HIGHTOWER ADVISORS, LLC 3513 *Closed 2024-03-31 0 $0 -11,882
   WEST PACES ADVISORS INC. 652 - 2024-03-31 0 $0 -177
   Demars Financial Group LLC 78 *Closed 2024-03-31 0 $0 -21,347
   Ironsides Asset Advisors LLC 95 *Closed 2024-03-31 0 $0 -25,085
   Integrated Wealth Concepts LLC 1687 *Closed 2024-03-31 0 $0 -61,336
   Worth Asset Management LLC 149 *Closed 2024-03-31 0 $0 -27,412
   OPPENHEIMER & CO INC 1522 *Closed 2024-03-31 0 $0 -46,635
   Bramshill Investments LLC 202 *Closed 2024-03-31 0 $0 -14,357
   Brookstone Capital Management 948 *Closed 2024-03-31 0 $0 -32,815
   ACUTE INVESTMENT ADVISORY LLC 13 *Closed 2024-03-31 0 $0 -278,832
   VIMA LLC 451 *New 2024-03-31 1,000 $0 1,000
  73 Records found
  1    
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