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Get Institutions for : 
ProShares Short Russell2000 (RWM)  
$19.37 0.00 (0.00%) as of 4:30 Tue 9/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    13
Total shares held : 
 3,456,687  
% of shares held : 
 33.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 570,933  
% of shares held change : 
   5.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $20.27  
Last Quarter's Ending Price : 
 $20.81  
Last Quarter's Average Price : 
 $21.02  
Change from last quarter's     
avg. price to the last closing  : 
1.65 (7.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 180,866
 5.23%
 
Increased Positions :
10
 1,525,157
 44.12%
 
Unchanged Positions :
11
 146,098
 4.23%
 
Decreased Positions :
11
-151,205
-4.37%
 
Closed Positions :
20
-983,885
-28.46%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 View holdings for period: 3-31-2024 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
   MORGAN STANLEY 2175 - 2024-06-30 1,515,374 $31,535,000 1,328,471
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 13 - 2024-06-30 568,981 $11,840,000 -11,592
   UBS Group AG 2083 - 2024-06-30 254,492 $5,296,000 78,575
   ADVISORY SERVICES NETWORK, LLC 204 - 2024-06-30 242,699 $5,051,000 3,748
   Farther Finance Advisors LLC 111 - 2024-06-30 149,873 $3,146,000 -17
   WETHERBY ASSET MANAGEMENT INC 180 - 2024-06-30 115,000 $2,393,000 0
   Quadrature Capital LTD 337 *New 2024-06-30 84,170 $1,754,000 84,170
   FIRST HEARTLAND CONSULTANTS INC 124 - 2024-06-30 78,470 $1,633,000 -3,628
   ENVESTNET ASSET MANAGEMENT INC 2741 - 2024-06-30 72,467 $1,508,000 -54
   All Season Financial Advisors Inc. 26 *New 2024-06-30 58,654 $1,221,000 58,654
   Commonwealth Financial Services LLC 58 - 2024-06-30 49,994 $1,046,000 32,764
   Dynamic Advisors Solutions LLC 501 - 2024-06-30 38,824 $808,000 38,824
   TOWER RESEARCH CAPITAL LLC 972 - 2024-06-30 36,858 $767,000 24,863
   Orion Portfolio Solutions LLC 1149 - 2024-06-30 33,374 $695,000 -236
   CLS INVESTMENT FIRM LLC 894 - 2022-12-31 26,147 $643,000 23
   LPL FINANCIAL CORP 3846 - 2024-06-30 22,184 $462,000 -4,466
   CI INVESTMENTS INC 493 - 2024-06-30 20,000 $416,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3714 - 2024-06-30 18,944 $394,000 -79,980
   Mutual Advisors LLC 858 *New 2024-06-30 16,071 $307,000 16,071
   Solstein Capital LLC 79 - 2024-06-30 14,514 $302,000 -300
   JANE STREET GROUP LLC 4802 - 2024-06-30 13,628 $284,000 -50,896
   RSM US WEALTH MANAGEMENT LLC 1164 *New 2024-06-30 12,428 $261,000 12,428
   Private Advisor Group LLC 2080 - 2024-06-30 10,500 $219,000 10,500
   Resonant Capital Advisors LLC 322 - 2024-06-30 10,038 $212,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 44 - 2023-09-30 8,720 $211,000 8,105
   SIMPLEX TRADING LLC 916 *New 2024-06-30 9,502 $197,000 9,502
   COMERICA BANK 2366 - 2024-06-30 7,380 $154,000 6,726
   US BANCORP 3061 - 2024-06-30 855 $18,000 0
   Advisor Group Holdings Inc. 5297 - 2024-06-30 884 $18,000 613
   Coppell Advisory Solutions LLC 1322 - 2024-06-30 137 $3,000 -32
   Qube Research & Technologies Ltd 2730 - 2024-06-30 137 $3,000 73
   Cutler Group LP 769 - 2024-03-31 100 $2,000 -700
   TRUSTCORE FINANCIAL SERVICES LLC 896 - 2022-12-31 100 $2,000 0
   RFP Financial Group LLC 660 - 2024-06-30 100 $2,000 0
   Castleview Partners LLC 789 - 2024-06-30 33 $1,000 0
   J P MORGAN CHASE & CO 5219 *New 2024-06-30 38 $1,000 38
   ROBINSON CAPITAL MANAGEMENT LLC 160 - 2024-06-30 40 $1,000 0
   BLAIR WILLIAM & CO/IL 1783 - 2024-06-30 30 $1,000 0
   REUTER JAMES WEALTH MANAGEMENT LLC 134 *Closed 2024-06-30 0 $0 -225,512
   PROEQUITIES INC. 2779 - 2024-06-30 0 $0 0
   FMR LLC 4804 *Closed 2024-06-30 0 $0 -1
   One + One Wealth Management LLC 93 *Closed 2024-06-30 0 $0 -108,551
   BNP PARIBAS ARBITRAGE SA 3120 - 2024-06-30 9 $0 -4
   EverSource Wealth Advisors LLC 2938 *New 2024-06-30 3 $0 3
   VISTA FINANCE LLC 25 *Closed 2024-06-30 0 $0 -54,421
   HRT FINANCIAL LLC 2207 *Closed 2024-06-30 0 $0 -55,351
   VIMA LLC 111 *Closed 2024-06-30 0 $0 -1,000
   Squarepoint Ops LLC 2662 *Closed 2024-06-30 0 $0 -53,943
   WEST PACES ADVISORS INC. 592 *Closed 2024-06-30 0 $0 0
   CITADEL ADVISORS LLC 6071 *Closed 2024-06-30 0 $0 -29,969
   TWO SIGMA SECURITIES LLC 1617 *Closed 2024-06-30 0 $0 -15,775
   IMCCHICAGO, LLC 607 *Closed 2024-06-30 0 $0 -37,722
   WELLS FARGO & CO/MN 6321 - 2024-06-30 1 $0 0
   Sunbelt Securities Inc. 1791 *Closed 2024-06-30 0 $0 -1,175
   TAP Consulting LLC 158 *Closed 2024-06-30 0 $0 -10,225
   RENAISSANCE TECHNOLOGIES LLC 4071 *Closed 2024-06-30 0 $0 -22,100
   Spectrum Planning & Advisory Services Inc. 66 *Closed 2024-06-30 0 $0 -12,146
   HUNTINGTON NATIONAL BANK 2907 - 2024-06-30 1 $0 0
   CPR Investments Inc. 53 *Closed 2024-06-30 0 $0 -32,542
   GTS SECURITIES LLC 1768 *Closed 2024-06-30 0 $0 -80,279
   ROYAL BANK OF CANADA 6968 *Closed 2024-06-30 0 $0 -300
   CIBC WORLD MARKETS INC. 1258 *Closed 2024-06-30 0 $0 -105,689
   Jump Financial LLC 2154 *Closed 2024-06-30 0 $0 -137,184
  63 Records found
  1    
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