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Get Institutions for : 
UltraShort 7-10 Year Treasury ProShares (PST)  
$24.10 0.14 (0.58%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
 570,741  
% of shares held : 
 9.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -200,867  
% of shares held change : 
   -3.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.15  
Last Quarter's Ending Price : 
 $22.16  
Last Quarter's Average Price : 
 $24.30  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (0.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,803
 0.32%
 
Increased Positions :
3
 4,381
 0.77%
 
Unchanged Positions :
4
 68,897
 12.07%
 
Decreased Positions :
2
-157,746
-27.64%
 
Closed Positions :
4
-49,305
-8.64%
 
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
   JANE STREET GROUP LLC 1732 - 2024-03-31 133,557 $3,099,000 -344,452
   ROYAL BANK OF CANADA 3067 *New 2024-03-31 38,429 $892,000 38,429
   CUMBERLAND ADVISORS INC 41 - 2024-03-31 34,800 $807,000 -1,315
   MACKENZIE FINANCIAL CORP 985 *New 2024-03-31 25,000 $580,000 25,000
   Main Street Group LTD 37 - 2024-03-31 23,880 $566,000 -8,764
   CITADEL ADVISORS LLC 4589 - 2024-03-31 8,322 $193,000 -7,559
   CITIGROUP INC 3532 - 2024-03-31 3,098 $72,000 0
   Advisor Group Holdings Inc. 4799 - 2024-03-31 1,800 $42,000 0
   Newbridge Financial Services Group Inc. 748 - 2024-03-31 484 $11,000 0
   UBS Group AG 6567 - 2024-03-31 127 $3,000 -1,826
   Qube Research & Technologies Ltd 3439 - 2024-03-31 138 $3,000 0
   SIMPLEX TRADING LLC 2199 - 2024-03-31 44 $1,000 44
   MORGAN STANLEY 7249 - 2024-03-31 1 $0 -1
   FMR LLC 5337 *Closed 2024-03-31 0 $0 -1
   Cutler Group LP 1541 *Closed 2024-03-31 0 $0 -1,100
   PROEQUITIES INC. 10033 - 2024-03-31 0 $0 0
  16 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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