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Get Institutions for : 
ProShares UltraShort S&P500 (SDS)  
$7.17 0.00 (0.00%) as of 4:30 Wed 1/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    5
Total shares held : 
 3,267,444  
% of shares held : 
 5.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -252,008  
% of shares held change : 
   -0.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 404,523
 12.38%
 
Increased Positions :
18
 649,252
 19.87%
 
Unchanged Positions :
16
 29,471
 0.9%
 
Decreased Positions :
18
-390,922
-11.96%
 
Closed Positions :
24
-914,861
-28%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   MANCHESTER FINANCIAL INC 8 - 2024-03-31 838,629 $20,848,000 22,549
   PATHSTONE FAMILY OFFICE, LLC 122 *New 2023-09-30 408,933 $15,176,000 408,933
   Gunderson Capital Management Inc. 11 - 2024-03-31 364,584 $9,064,000 220,831
   Squarepoint Ops LLC 677 - 2024-03-31 207,446 $5,157,000 -51,332
   BEDELL INVESTMENT COUNSELLING 33 - 2024-03-31 182,631 $4,540,000 -24,878
   RAFFLES ASSOCIATES LP 7 *New 2024-03-31 180,000 $4,475,000 180,000
   TOWER RESEARCH CAPITAL LLC 153 - 2024-03-31 158,475 $3,940,000 -11,735
   ENVESTNET ASSET MANAGEMENT INC 2216 - 2024-03-31 138,990 $3,455,000 23,477
   Arlington Capital Management Inc. 10 *New 2024-03-31 122,361 $3,042,000 122,361
   JANE STREET GROUP LLC 1969 - 2024-03-31 102,464 $2,547,000 51,954
   CITADEL ADVISORS LLC 2226 - 2024-03-31 99,582 $2,476,000 51,816
   PVG ASSET MANAGEMENT CORP 3 - 2023-12-31 60,621 $1,814,000 36,041
   BENJAMIN F. EDWARDS & COMPANY INC. 390 *New 2024-03-31 66,890 $1,663,000 66,890
   Prosperity Wealth Management Inc. 25 *New 2024-03-31 59,882 $1,489,000 59,882
   Headlands Technologies LLC 80 - 2024-03-31 52,460 $1,304,000 23,153
   IMCCHICAGO, LLC 188 - 2024-03-31 47,524 $1,181,000 -589,085
   MILLENNIUM MANAGEMENT LLC 2746 *New 2024-03-31 46,969 $1,168,000 46,969
   PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L 28 - 2024-03-31 45,701 $1,136,000 -475
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2428 - 2024-03-31 44,357 $1,103,000 44,357
   Kraft Davis & Associates LLC 57 - 2024-03-31 34,125 $867,000 16,355
   SOUTHPORT MANAGEMENT, L.L.C. 16 - 2024-03-31 30,000 $746,000 10,000
   GAMCO INVESTORS INC ET AL 642 - 2024-03-31 29,000 $721,000 0
   Integrated Advisors Network LLC 433 - 2024-03-31 22,288 $554,000 -23,181
   CUTTER & CO BROKERAGE INC 95 *New 2024-03-31 20,750 $516,000 20,750
   APPLETON GROUP WEALTH MANAGEMENT LLC 9 *New 2023-09-30 12,774 $474,000 12,774
   AlphaCore Capital LLC 107 - 2024-03-31 16,100 $400,000 16,100
   HIGHTOWER ADVISORS, LLC 2410 - 2024-03-31 15,952 $397,000 898
   DFPG INVESTMENTS INC. 469 *New 2023-12-31 11,977 $369,000 11,977
   ADELL HARRIMAN & CARPENTER INC 145 - 2024-03-31 12,500 $311,000 2,500
   NORDEN GROUP LLC 318 *New 2024-03-31 12,500 $311,000 12,500
   TOWNSQUARE CAPITAL LLC 991 - 2024-03-31 12,500 $311,000 12,500
   AXXCESS WEALTH MANAGEMENT LLC 675 - 2024-03-31 11,725 $291,000 4,605
   DSC ADVISORS LP 25 - 2024-03-31 10,000 $249,000 2,500
   CYRUS CAPITAL PARTNERS LP 7 *New 2024-03-31 10,000 $249,000 10,000
   WETHERBY ASSET MANAGEMENT INC 799 - 2024-03-31 10,000 $249,000 0
   MORGAN STANLEY 5502 - 2024-03-31 8,844 $220,000 -17,681
   J P MORGAN CHASE & CO 4181 - 2024-03-31 8,391 $209,000 1,057
   SIMPLEX TRADING LLC 979 *New 2024-03-31 8,087 $201,000 8,087
   BANK OF AMERICA CORP /DE/ 5084 - 2024-03-31 5,400 $134,000 5,000
   Coppell Advisory Solutions LLC 348 *New 2023-12-31 3,805 $114,000 3,805
   Parallel Advisors LLC 1194 - 2024-03-31 3,722 $93,000 404
   First Personal Financial Services 185 - 2024-03-31 2,036 $51,000 -230
   HARBOUR INVESTMENTS INC. 1476 - 2023-12-31 1,580 $47,000 1,580
   Larson Financial Group LLC 756 - 2024-03-31 1,511 $38,000 -122
   Ahrens Investment Partners LLC 405 - 2023-03-31 719 $29,000 719
   UBS Group AG 5547 - 2024-03-31 1,112 $28,000 -8,217
   BARCLAYS PLC 3764 - 2024-03-31 1,000 $25,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 1572 - 2024-03-31 840 $21,000 0
   Hexagon Capital Partners LLC 814 - 2024-03-31 501 $12,000 0
   Qube Research & Technologies Ltd 3264 - 2024-03-31 486 $12,000 250
   ANTONETTI CAPITAL MANAGEMENT LLC 201 *New 2023-09-30 301 $11,000 301
   BAYSTATE WEALTH MANAGEMENT LLC 741 *New 2023-12-31 305 $9,000 305
   WFA Asset Management Corp 195 - 2024-03-31 316 $8,000 -103
   CITIGROUP INC 4347 - 2024-03-31 200 $5,000 0
   Venturi Wealth Management LLC 1119 - 2024-03-31 180 $4,000 -43
   TUCKER ASSET MANAGEMENT LLC 683 - 2023-12-31 116 $3,000 0
   TCTC HOLDINGS, LLC 512 - 2024-03-31 75 $2,000 -50
   FMR LLC 4585 - 2024-03-31 58 $1,000 -158
   Cherry Tree Wealth Management LLC 518 - 2024-03-31 50 $1,000 0
   Advisor Group Holdings Inc. 6440 - 2024-03-31 52 $1,000 -30,436
   BALDWIN BROTHERS INC/MA 672 *Closed 2024-03-31 0 $0 -2,000
   Schwallier Wealth Management LLC 30 *Closed 2024-03-31 0 $0 -9,900
   WELLS FARGO & CO/MN 5984 - 2024-03-31 1 $0 0
   ROYAL BANK OF CANADA 6352 - 2024-03-31 10 $0 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 947 *New 2024-03-31 20 $0 20
   Meridian Wealth Management LLC 257 *Closed 2024-03-31 0 $0 -44,711
   Poehling Capital Management LLC 131 - 2024-03-31 30,000 $0 0
   FLOW TRADERS U.S. LLC 795 *Closed 2024-03-31 0 $0 -10,609
   TWO SIGMA SECURITIES LLC 1787 *Closed 2024-03-31 0 $0 -43,993
   Capital Investment Advisory Services LLC 961 *Closed 2024-03-31 0 $0 -2,464
   Life Planning Partners Inc 97 *Closed 2024-03-31 0 $0 -60
   Coastal Capital Group Inc. 611 *Closed 2023-06-30 0 $0 -190
   LM Advisors LLC 379 *Closed 2024-03-31 0 $0 -30
   Ridgepath Capital Management LLC 48 *Closed 2024-03-31 0 $0 -40,705
   DAVIS R M INC 263 *Closed 2024-03-31 0 $0 -6,800
   DOLIVER CAPITAL ADVISORS INC 145 *Closed 2024-03-31 0 $0 -7,610
   Summit Financial LLC 400 *Closed 2024-03-31 0 $0 -35,389
   ADVISORY SERVICES NETWORK, LLC 2965 *Closed 2024-03-31 0 $0 -1
   TUDOR INVESTMENT CORP ET AL 1684 *Closed 2024-03-31 0 $0 -7,156
   Arkadios Wealth Advisors 720 *Closed 2024-03-31 0 $0 -11,018
   TRUE Private Wealth Advisors 292 *Closed 2024-03-31 0 $0 -7,400
   Lindbrook Capital LLC 2649 *Closed 2024-03-31 0 $0 0
   VitalStone Financial LLC 608 *Closed 2024-03-31 0 $0 -3,950
   PROEQUITIES INC. 9127 - 2024-03-31 0 $0 0
   Cadent Capital Advisors LLC 137 *Closed 2024-03-31 0 $0 -162,870
   HRT FINANCIAL LLC 2830 *Closed 2024-03-31 0 $0 -31,554
   Sound Income Strategies LLC 1441 - 2024-03-31 1 $0 -10
   Financial Gravity Wealth Inc. 1248 *Closed 2024-03-31 0 $0 -11
   Legacy Capital Wealth Partners LLC 317 *Closed 2024-03-31 0 $0 -79,879
   ORG Partners LLC 1184 *Closed 2024-03-31 0 $0 -2,767
   Cape Investment Advisory Inc. 1213 - 2023-12-31 7 $0 0
   GTS SECURITIES LLC 1476 *Closed 2024-03-31 0 $0 -25,812
   Beacon Capital Management LLC 1142 - 2024-03-31 6 $0 0
   VIMA LLC 447 *New 2024-03-31 1,000 $0 1,000
   Gen-Wealth Partners Inc 616 - 2024-03-31 4 $0 0
  95 Records found
  1    
  Page 1 of 1
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