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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   PATHSTONE FAMILY OFFICE, LLC 122 *New 2023-09-30 408,933 $15,176,000 408,933
   RAFFLES ASSOCIATES LP 7 *New 2024-03-31 180,000 $4,475,000 180,000
   Arlington Capital Management Inc. 10 *New 2024-03-31 122,361 $3,042,000 122,361
   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
   MILLENNIUM MANAGEMENT LLC 2746 *New 2024-03-31 46,969 $1,168,000 46,969
   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
   DFPG INVESTMENTS INC. 469 *New 2023-12-31 11,977 $369,000 11,977
   NORDEN GROUP LLC 318 *New 2024-03-31 12,500 $311,000 12,500
   CYRUS CAPITAL PARTNERS LP 7 *New 2024-03-31 10,000 $249,000 10,000
   SIMPLEX TRADING LLC 979 *New 2024-03-31 8,087 $201,000 8,087
   Coppell Advisory Solutions LLC 348 *New 2023-12-31 3,805 $114,000 3,805
   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
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 947 *New 2024-03-31 20 $0 20
   VIMA LLC 447 *New 2024-03-31 1,000 $0 1,000
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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