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Get Institutions for : 
Proshares Short Dow30 (DOG)  
$28.68 0.15 (0.53%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    6
Total shares held : 
992,571  
% of shares held : 
12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
351,565  
% of shares held change : 
  4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.42  
Last Quarter's Ending Price : 
$29.70  
Last Quarter's Average Price
$32.23  
Change from last quarter's     
avg. price to the last closing  : 
3.55 (11.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 133,836
 13.48%
 
Increased Positions :
10
 446,656
 45%
 
Unchanged Positions :
8
 34,204
 3.45%
 
Decreased Positions :
6
-128,613
-12.96%
 
Closed Positions :
11
-100,314
-10.11%
 
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 182 *New 2024-03-31 251,954 $7,132,000 251,954
   TOWER RESEARCH CAPITAL LLC 95 - 2024-03-31 225,957 $6,397,000 111,320
   MORGAN STANLEY 3735 - 2024-03-31 200,471 $5,675,000 185,693
   RENAISSANCE TECHNOLOGIES LLC 1985 - 2024-03-31 76,000 $2,152,000 76,000
   COLONY GROUP LLC 340 *New 2023-09-30 57,000 $1,900,000 57,000
   UBS Group AG 3032 - 2024-03-31 65,708 $1,860,000 -147,762
   FLOW TRADERS U.S. LLC 235 *New 2024-03-31 50,703 $1,435,000 50,703
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2516 - 2024-03-31 36,536 $1,034,000 36,536
   FIRST HEARTLAND CONSULTANTS INC 177 - 2024-03-31 30,418 $861,000 -180
   CPR Investments Inc. 27 - 2024-03-31 24,323 $689,000 -49,301
   JANE STREET GROUP LLC 3624 - 2024-03-31 21,727 $615,000 -11,136
   Fox Hill Wealth Management 65 - 2024-03-31 16,935 $479,000 211
   Atomi Financial Group Inc. 373 - 2024-03-31 16,143 $457,000 -11,936
   CVA Family Office LLC 164 - 2024-03-31 15,060 $426,000 0
   Axiom Investment Management LLC 42 - 2022-12-31 8,875 $296,000 -1,000
   WOLVERINE TRADING LLC 831 *New 2024-03-31 9,855 $279,000 9,855
   KINGSWOOD WEALTH ADVISORS LLC 523 - 2024-03-31 9,140 $259,000 -375
   CITADEL ADVISORS LLC 4496 - 2024-03-31 7,746 $219,000 -6,438
   ELKHORN PARTNERS LIMITED PARTNERSHIP 25 - 2024-03-31 4,800 $136,000 0
   SIMPLEX TRADING LLC 1180 - 2024-03-31 3,797 $107,000 3,797
   Solstein Capital LLC 117 - 2024-03-31 3,760 $106,000 0
   JFS WEALTH ADVISORS, LLC 377 - 2024-03-31 2,500 $71,000 0
   Cutler Group LP 693 - 2024-03-31 219 $6,000 -2,181
   PERRITT CAPITAL MANAGEMENT INC 280 *New 2024-03-31 200 $6,000 200
   J P MORGAN CHASE & CO 5100 - 2024-03-31 210 $6,000 -45
   BANK OF AMERICA CORP /DE/ 5876 - 2024-03-31 198 $6,000 186
   WELLS FARGO & CO/MN 5298 - 2024-03-31 150 $4,000 0
   NBC SECURITIES INC. 1855 - 2024-03-31 150 $4,000 0
   ICA Group Wealth Management LLC 1084 - 2024-03-31 130 $4,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 171 - 2024-03-31 40 $1,000 0
   Squarepoint Ops LLC 2559 *Closed 2024-03-31 0 $0 -23,009
   Gunderson Capital Management Inc. 41 *Closed 2024-03-31 0 $0 -77,830
   IMCCHICAGO, LLC 433 *Closed 2024-03-31 0 $0 -76,249
   ORG Partners LLC 843 *Closed 2024-03-31 0 $0 -24,500
   FMR LLC 5526 - 2024-03-31 6 $0 -8
   Meridian Wealth Management LLC 497 *Closed 2024-03-31 0 $0 -11,628
   Jump Financial LLC 2142 *Closed 2024-03-31 0 $0 -44,077
   PROEQUITIES INC. 9677 - 2024-03-31 0 $0 0
   GTS SECURITIES LLC 1482 *Closed 2024-03-31 0 $0 -174,363
   Tyler-Stone Wealth Management 901 *Closed 2024-03-31 0 $0 -26

  40 Records found
  1    
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