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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
   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
   TOWER RESEARCH CAPITAL LLC 153 - 2024-03-31 158,475 $3,940,000 -11,735
   IMCCHICAGO, LLC 188 - 2024-03-31 47,524 $1,181,000 -589,085
   PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L 28 - 2024-03-31 45,701 $1,136,000 -475
   Integrated Advisors Network LLC 433 - 2024-03-31 22,288 $554,000 -23,181
   MORGAN STANLEY 5502 - 2024-03-31 8,844 $220,000 -17,681
   First Personal Financial Services 185 - 2024-03-31 2,036 $51,000 -230
   Larson Financial Group LLC 756 - 2024-03-31 1,511 $38,000 -122
   UBS Group AG 5547 - 2024-03-31 1,112 $28,000 -8,217
   WFA Asset Management Corp 195 - 2024-03-31 316 $8,000 -103
   Venturi Wealth Management LLC 1119 - 2024-03-31 180 $4,000 -43
   TCTC HOLDINGS, LLC 512 - 2024-03-31 75 $2,000 -50
   FMR LLC 4585 - 2024-03-31 58 $1,000 -158
   Advisor Group Holdings Inc. 6440 - 2024-03-31 52 $1,000 -30,436
   Sound Income Strategies LLC 1441 - 2024-03-31 1 $0 -10

  16 Records found
  1    
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