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Get Institutions for : 
ProShares Trust (LTL)  
$64.15 0.80 (1.26%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 4    2
Total shares held : 
5,844  
% of shares held : 
0.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
5,688  
% of shares held change : 
  0.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$42.48  
Last Quarter's Ending Price : 
$51.34  
Last Quarter's Average Price
$45.60  
Change from last quarter's     
avg. price to the last closing  : 
18.55 (40.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 5,637
 96.46%
 
Increased Positions :
1
 51
 0.87%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   IMCCHICAGO, LLC 143 *New 2024-03-31 26,048 $1,643,000 26,048
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2707 *New 2024-03-31 4,595 $290,000 4,595
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4105 *New 2024-03-31 4,463 $282,000 4,463
   FINANCIAL ADVISORY CORP /UT/ /ADV 151 *New 2024-03-31 3,258 $206,000 3,258
   TOTH FINANCIAL ADVISORY CORP 617 *New 2024-03-31 35 $2,000 35
   UBS Group AG 7854 *Closed 2024-03-31 0 $0 -207
   FMR LLC 5343 *Closed 2024-03-31 0 $0 -1
   ENVESTNET ASSET MANAGEMENT INC 4215 *Closed 2024-03-31 0 $0 -5,636
   PROEQUITIES INC. 9362 - 2024-03-31 0 $0 0

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results