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Get Institutions for : 
Proshares Ultrashort Dow30 (DXD)  
$30.96 0.08 (0.26%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    5
Total shares held : 
 343,385  
% of shares held : 
 3.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 109,628  
% of shares held change : 
   1.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.99  
Last Quarter's Ending Price : 
 $33.94  
Last Quarter's Average Price : 
 $39.84  
Change from last quarter's     
avg. price to the last closing  : 
8.88 (22.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 38,010
 11.07%
 
Increased Positions :
7
 116,654
 33.97%
 
Unchanged Positions :
5
 18,478
 5.38%
 
Decreased Positions :
5
-45,034
-13.11%
 
Closed Positions :
1
-2
-0%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TOWER RESEARCH CAPITAL LLC 149 - 2024-03-31 131,013 $4,030,000 66,545
   RENAISSANCE TECHNOLOGIES LLC 2212 *New 2024-03-31 49,500 $1,523,000 49,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2347 - 2024-03-31 37,979 $1,168,000 7,738
   Jump Financial LLC 725 - 2024-03-31 37,376 $1,150,000 27,119
   IMCCHICAGO, LLC 202 - 2024-03-31 35,422 $1,090,000 21,446
   HRT FINANCIAL LLC 1032 - 2024-03-31 22,092 $679,000 -5,568
   FLOW TRADERS U.S. LLC 392 - 2024-03-31 21,993 $677,000 13,046
   CITADEL ADVISORS LLC 3885 *New 2024-03-31 13,992 $430,000 13,992
   TWO SIGMA SECURITIES LLC 864 *New 2024-03-31 6,651 $205,000 6,651
   SIMPLEX TRADING LLC 1270 - 2024-03-31 2,591 $79,000 -487
   QUANTBOT TECHNOLOGIES LLC 1250 - 2024-03-31 2,560 $79,000 560
   UBS Group AG 5502 - 2024-03-31 1,046 $32,000 4
   Oakworth Capital Inc. 386 - 2024-03-31 900 $28,000 0
   MORGAN STANLEY 6180 - 2024-03-31 830 $26,000 -10,761
   Ahrens Investment Partners LLC 779 *New 2023-03-31 99 $4,000 99
   FMR LLC 4591 - 2024-03-31 19 $1,000 -5
   MANCHESTER FINANCIAL INC 98 *Closed 2024-03-31 0 $0 -36,895
   PROEQUITIES INC. 3721 - 2024-03-31 0 $0 0
   Squarepoint Ops LLC 2666 *Closed 2024-03-31 0 $0 -14,901
   BANK OF AMERICA CORP /DE/ 6595 *Closed 2024-03-31 0 $0 -158
   J P MORGAN CHASE & CO 6120 - 2024-03-31 12 $0 -25
   Cutler Group LP 1134 *Closed 2024-03-31 0 $0 -24
   ANTONETTI CAPITAL MANAGEMENT LLC 335 - 2023-09-30 5 $0 0
   JANE STREET GROUP LLC 5994 *Closed 2024-03-31 0 $0 -28,900
   FIRST MANHATTAN CO 1468 - 2024-03-31 1 $0 0
   Meridian Wealth Management LLC 502 *Closed 2024-03-31 0 $0 -15,577
   Sound Income Strategies LLC 1440 - 2024-03-31 3 $0 -1
   GTS SECURITIES LLC 1551 *Closed 2024-03-31 0 $0 -72,704
   VIMA LLC 449 *New 2024-03-31 1,000 $0 1,000
  29 Records found
  1    
  Page 1 of 1
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