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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
   MANCHESTER FINANCIAL INC 8 - 2024-03-31 838,629 $20,848,000 22,549
   Gunderson Capital Management Inc. 11 - 2024-03-31 364,584 $9,064,000 220,831
   ENVESTNET ASSET MANAGEMENT INC 2216 - 2024-03-31 138,990 $3,455,000 23,477
   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
   Headlands Technologies LLC 80 - 2024-03-31 52,460 $1,304,000 23,153
   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
   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
   ADELL HARRIMAN & CARPENTER INC 145 - 2024-03-31 12,500 $311,000 2,500
   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
   J P MORGAN CHASE & CO 4181 - 2024-03-31 8,391 $209,000 1,057
   BANK OF AMERICA CORP /DE/ 5084 - 2024-03-31 5,400 $134,000 5,000
   Parallel Advisors LLC 1194 - 2024-03-31 3,722 $93,000 404
   HARBOUR INVESTMENTS INC. 1476 - 2023-12-31 1,580 $47,000 1,580
   Ahrens Investment Partners LLC 405 - 2023-03-31 719 $29,000 719
   Qube Research & Technologies Ltd 3264 - 2024-03-31 486 $12,000 250
  22 Records found
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