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Get Institutions for : 
Proshares Equities For Rising Rates (EQRR)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    5
Total shares held : 
 130,759  
% of shares held : 
 4.36%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -135,985  
% of shares held change : 
   -4.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 4
 0%
 
Increased Positions :
5
 10,447
 7.99%
 
Unchanged Positions :
5
 1,793
 1.37%
 
Decreased Positions :
10
-109,074
-83.42%
 
Closed Positions :
6
-37,362
-28.57%
 
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
   Gallagher Benefit Services Inc. 39 - 2022-12-31 29,369 $1,490,000 0
   F3Logic LLC 39 - 2022-12-31 29,369 $1,490,000 3,201
   GOLDMAN SACHS GROUP INC/ 3351 - 2024-03-31 23,379 $1,434,000 8,333
   LPL FINANCIAL CORP 2885 - 2024-03-31 21,485 $1,318,000 -3,994
   KPP Advisory Services LLC 112 - 2024-03-31 9,950 $610,000 9,950
   ROYAL BANK OF CANADA 3325 - 2024-03-31 9,907 $608,000 -1,615
   CITADEL ADVISORS LLC 3910 *New 2024-03-31 6,830 $419,000 6,830
   Advisor Group Holdings Inc. 3145 - 2024-03-31 6,114 $375,000 4,766
   SG AMERICAS SECURITIES LLC 1349 - 2024-03-31 5,775 $354,000 1,276
   RAYMOND JAMES & ASSOCIATES 3317 - 2024-03-31 4,986 $306,000 0
   CUTTER & CO BROKERAGE INC 163 - 2024-03-31 3,977 $244,000 -282
   COMMONWEALTH EQUITY SERVICES LLC. 3540 - 2024-03-31 3,395 $208,000 -698
   PSI Advisors LLC 201 - 2024-03-31 1,288 $79,000 5
   BANK OF AMERICA CORP /DE/ 5326 - 2024-03-31 1,265 $78,000 -98
   UBS Group AG 5176 - 2024-03-31 1,127 $69,000 -2,665
   PRIVATE TRUST CO NA 1032 - 2024-03-31 1,000 $61,000 0
   MORGAN STANLEY 6055 - 2024-03-31 691 $42,000 -299
   IFP Advisors Inc 1813 - 2023-12-31 425 $23,000 0
   AllSquare Wealth Management LLC 286 - 2024-03-31 365 $22,000 0
   NBC SECURITIES INC. 1484 - 2024-03-31 302 $18,000 2
   FMR LLC 4823 *Closed 2024-03-31 0 $0 -4
   WELLS FARGO & CO/MN 6005 - 2024-03-31 1 $0 -1
   PROEQUITIES INC. 3499 - 2024-03-31 0 $0 0
   V Wealth ManagementLLC 169 *Closed 2023-09-30 0 $0 -4,998
   GRADIENT INVESTMENTS LLC 1586 *Closed 2024-03-31 0 $0 -3
   CITIGROUP INC 4749 *Closed 2024-03-31 0 $0 -50,000
  26 Records found
  1    
  Page 1 of 1
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