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Get Institutions for : 
Proshares Ultrashort Bloomberg Crude Oil (SCO)  
$16.55 0.23 (1.41%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    4
Total shares held : 
 927,499  
% of shares held : 
 2.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 232,278  
% of shares held change : 
   0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.17  
Last Quarter's Ending Price : 
 $20.89  
Last Quarter's Average Price : 
 $18.89  
Change from last quarter's     
avg. price to the last closing  : 
2.34 (12.39%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 649
 0.07%
 
Increased Positions :
7
 651,624
 70.26%
 
Unchanged Positions :
4
 10,777
 1.16%
 
Decreased Positions :
10
-190,479
-20.54%
 
Closed Positions :
5
-229,516
-24.75%
 
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
   FIRST NATIONAL CORP /MA/ /ADV 33 - 2024-03-31 151,727 $3,170,000 -607
   IMCCHICAGO, LLC 147 - 2024-03-31 99,776 $1,598,000 74,044
   JANE STREET GROUP LLC 2922 - 2024-03-31 70,915 $1,136,000 -458,000
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1878 - 2024-03-31 32,347 $518,000 0
   TOWER RESEARCH CAPITAL LLC 916 - 2024-03-31 28,702 $460,000 27,536
   MORGAN STANLEY 5273 - 2024-03-31 22,560 $361,000 19,708
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3974 - 2024-03-31 19,810 $317,000 -52,170
   EQIS CAPITAL MANAGEMENT, INC. 601 - 2024-03-31 18,863 $302,000 1,069
   J P MORGAN CHASE & CO 4045 - 2024-03-31 17,212 $276,000 13,178
   SIMPLEX TRADING LLC 931 - 2024-03-31 14,111 $226,000 14,111
   St. Johns Investment Management Company LLC 92 - 2024-03-31 10,000 $160,000 0
   Coppell Advisory Solutions LLC 841 *New 2023-12-31 649 $14,000 649
   Cutler Group LP 629 - 2024-03-31 564 $9,000 -1,376
   Qube Research & Technologies Ltd 3317 - 2024-03-31 500 $8,000 0
   CITIGROUP INC 4361 - 2024-03-31 277 $4,000 0
   Atlantic Trust Group LLC 2851 *New 2024-03-31 36 $1,000 36
   Advisor Group Holdings Inc. 6454 - 2024-03-31 50 $1,000 -25
   Financial Gravity Wealth Inc. 995 *New 2024-03-31 45 $1,000 45
   Solstein Capital LLC 312 *Closed 2024-03-31 0 $0 0
   UBS Group AG 7838 *Closed 2024-03-31 0 $0 -3,654
   BANK OF AMERICA CORP /DE/ 6598 *Closed 2024-03-31 0 $0 -40,666
   Virtue Capital Management LLC 414 *Closed 2024-03-31 0 $0 -10,392
   PROEQUITIES INC. 8848 - 2024-03-31 0 $0 0
   Jump Financial LLC 2149 *Closed 2024-03-31 0 $0 -12,094
   GTS SECURITIES LLC 1474 *Closed 2024-03-31 0 $0 -10,098
  25 Records found
  1    
  Page 1 of 1
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