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Get Institutions for : 
Proshares Short Bitcoin Strategy Etf (BITI)  
$7.31 0.05 (0.68%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    2
Total shares held : 
 700,009  
% of shares held : 
 7.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 229,841  
% of shares held change : 
   2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.26  
Last Quarter's Ending Price : 
 $13.15  
Last Quarter's Average Price : 
 $15.93  
Change from last quarter's     
avg. price to the last closing  : 
8.62 (54.11%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 207,585
 29.65%
 
Increased Positions :
7
 173,427
 24.77%
 
Unchanged Positions :
2
 101
 0.01%
 
Decreased Positions :
2
-58,082
-8.3%
 
Closed Positions :
3
-93,089
-13.3%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   ADVISORY SERVICES NETWORK, LLC 270 *New 2024-03-31 521,743 $3,856,000 521,743
   JANE STREET GROUP LLC 1756 - 2024-03-31 412,664 $3,050,000 289,763
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1406 - 2024-03-31 382,565 $2,827,000 259,146
   Jump Financial LLC 403 *New 2024-03-31 292,319 $2,160,000 292,319
   CITADEL ADVISORS LLC 2804 - 2024-03-31 175,087 $1,294,000 148,664
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 18 *New 2024-03-31 171,151 $1,290,000 171,151
   MYDA Advisors LLC 59 - 2024-03-31 130,000 $961,000 50,000
   SIMPLEX TRADING LLC 487 - 2024-03-31 122,656 $906,000 51,208
   FLOW TRADERS U.S. LLC 383 - 2024-03-31 93,513 $691,000 65,733
   HRT FINANCIAL LLC 1356 - 2024-03-31 49,160 $363,000 9,892
   HAP TRADING, LLC 117 *New 2024-03-31 30,859 $228,000 30,859
   TWO SIGMA SECURITIES LLC 972 *New 2024-03-31 16,114 $119,000 16,114
   BROWN BROTHERS HARRIMAN & CO 656 *New 2024-03-31 12,626 $93,000 12,626
   Belvedere Trading LLC 152 *New 2024-03-31 4,708 $35,000 4,708
   TOWER RESEARCH CAPITAL LLC 2970 - 2024-03-31 2,811 $21,000 1,742
   Headlands Technologies LLC 1022 - 2024-03-31 1,315 $10,000 1,315
   Dunhill Financial LLC 378 *New 2024-03-31 501 $4,000 501
   TD Waterhouse Canada Inc. 1726 - 2024-03-31 101 $1,000 0
   Eagle Bay Advisors LLC 924 *New 2024-03-31 69 $1,000 69
   Schonfeld Strategic Advisors LLC 1899 *Closed 2024-03-31 0 $0 -39,984
   FMR LLC 4963 *Closed 2024-03-31 0 $0 -15
   Cutler Group LP 871 *New 2024-03-31 100 $0 100
   MORGAN STANLEY 7287 - 2024-03-31 2 $0 1
   RENAISSANCE TECHNOLOGIES LLC 3989 *Closed 2024-03-31 0 $0 -119,300
   PROEQUITIES INC. 8707 - 2024-03-31 0 $0 0
   ST GERMAIN D J CO INC 833 *Closed 2024-03-31 0 $0 0
   Sassicaia Capital Advisers LLC 28 *Closed 2024-03-31 0 $0 -48,300
   VIMA LLC 444 *New 2024-03-31 0 $0 0
  28 Records found
  1    
  Page 1 of 1
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