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Get Institutions for : 
ProShares Trust (EET)  
$56.45 0.74 (1.29%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 184,058  
% of shares held : 
 35.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 31,801  
% of shares held change : 
   6.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.63  
Last Quarter's Ending Price : 
 $50.86  
Last Quarter's Average Price : 
 $46.24  
Change from last quarter's     
avg. price to the last closing  : 
10.21 (22.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 12,200
 6.63%
 
Increased Positions :
6
 65,030
 35.33%
 
Unchanged Positions :
4
 8,114
 4.41%
 
Decreased Positions :
4
-21,083
-11.45%
 
Closed Positions :
1
-24,346
-13.23%
 
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
   Cassaday & Co Wealth Management LLC 75 - 2024-03-31 30,705 $1,580,000 0
   Aveo Capital Partners LLC 123 - 2024-03-31 23,247 $1,264,000 387
   FLOW TRADERS U.S. LLC 305 - 2024-03-31 19,864 $1,022,000 -72,254
   CI Private Wealth LLC 1720 - 2024-03-31 7,937 $408,000 0
   Intercontinental Wealth Advisors LLC 214 - 2023-06-30 7,937 $402,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3793 - 2024-03-31 7,201 $370,000 -3,505
   CARDIFF PARK ADVISORS LLC 270 - 2024-03-31 3,002 $154,000 545
   WFA of San Diego LLC 300 *New 2023-09-30 127 $6,000 127
   Spire Wealth Management 1913 - 2024-03-31 105 $5,000 1
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 585 - 2024-03-31 73 $4,000 0
   Sargent Bickham Lagudis LLC 827 - 2022-12-31 75 $4,000 0
   HARVEST GROUP WEALTH MANAGEMENT LLC 95 *New 2023-03-31 82 $4,000 82
   MORGAN STANLEY 6766 - 2024-03-31 49 $3,000 -1
   HANSON MCCLAIN, INC. 2797 - 2024-03-31 46 $2,000 0
   FMR LLC 4912 *New 2024-03-31 1 $0 1
   UBS Group AG 7994 *Closed 2024-03-31 0 $0 -42
   JANE STREET GROUP LLC 5861 *Closed 2024-03-31 0 $0 -4,734
   ROYAL BANK OF CANADA 6769 *Closed 2024-03-31 0 $0 -258
   CWM LLC 4576 *Closed 2024-03-31 0 $0 -26
   PROEQUITIES INC. 9886 - 2024-03-31 0 $0 0
   IMCCHICAGO, LLC 524 *Closed 2024-03-31 0 $0 -11,942
  21 Records found
  1    
  Page 1 of 1
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