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Get Institutions for : 
ProShares Trust (EPV)  
$7.45 0.08 (1.02%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 320,345  
% of shares held : 
 3.56%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -389,958  
% of shares held change : 
   -4.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.28  
Last Quarter's Ending Price : 
 $8.59  
Last Quarter's Average Price : 
 $10.24  
Change from last quarter's     
avg. price to the last closing  : 
2.80 (27.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 31,004
 9.68%
 
Increased Positions :
5
 97,618
 30.47%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
4
-295,505
-92.25%
 
Closed Positions :
6
-223,075
-69.64%
 
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
   EA Series Trust 490 - 2023-06-30 161,584 $1,567,000 0
   HRT FINANCIAL LLC 1041 - 2024-03-31 86,039 $671,000 -33,835
   JANE STREET GROUP LLC 3633 - 2024-03-31 78,412 $612,000 14,704
   Verity Asset Management Inc. 128 - 2023-12-31 36,246 $311,000 17,658
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4098 - 2024-03-31 36,392 $284,000 -6,898
   ALTFEST L J & CO INC 305 - 2024-03-31 13,360 $104,000 -2,766
   TWO SIGMA SECURITIES LLC 1010 - 2024-03-31 10,759 $84,000 -8,593
   UBS Group AG 5563 - 2024-03-31 3,511 $27,000 3,345
   FMR LLC 4945 *Closed 2024-03-31 0 $0 -47
   MORGAN STANLEY 7118 - 2024-03-31 1 $0 0
   BANK OF AMERICA CORP /DE/ 6596 *Closed 2024-03-31 0 $0 -396
   CITADEL ADVISORS LLC 6562 *Closed 2024-03-31 0 $0 -9,529
   Worth Asset Management LLC 137 *Closed 2024-03-31 0 $0 -11,604
   PROEQUITIES INC. 9829 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 7154 *Closed 2024-03-31 0 $0 -6
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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