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Get Institutions for : 
ProShares Trust (BZQ)  
$13.34 0.14 (1.06%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    3
Total shares held : 
77,193  
% of shares held : 
8.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-45,211  
% of shares held change : 
  -5.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.93  
Last Quarter's Ending Price : 
$10.03  
Last Quarter's Average Price
$12.81  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (4.16%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
4
 17,461
 22.62%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-13,333
-17.27%
 
Closed Positions :
3
-49,339
-63.92%
 
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
   HRT FINANCIAL LLC 938 - 2024-03-31 70,368 $808,000 17,201
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3768 - 2024-03-31 32,649 $375,000 18,213
   FLOW TRADERS U.S. LLC 568 - 2024-03-31 22,109 $254,000 22,109
   TOWER RESEARCH CAPITAL LLC 5181 - 2024-03-31 200 $2,000 -287
   SIMPLEX TRADING LLC 2211 - 2024-03-31 121 $1,000 -99
   CITADEL ADVISORS LLC 6229 *Closed 2024-03-31 0 $0 -5,200
   UBS Group AG 8123 - 2024-03-31 8 $0 -3,632
   PROEQUITIES INC. 8847 - 2024-03-31 0 $0 0
   Cutler Group LP 1257 *Closed 2024-03-31 0 $0 -43

  9 Records found
  1    
  Page 1 of 1
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