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Get Institutions for : 
Proshares Ultrapro Short Dow 30 Etf (SDOW)  
$16.81 0.74 (4.6%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    2
Total shares held : 
1,582,381  
% of shares held : 
4.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-84,552  
% of shares held change : 
  -0.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.30  
Last Quarter's Ending Price : 
$18.39  
Last Quarter's Average Price
$23.45  
Change from last quarter's     
avg. price to the last closing  : 
6.64 (28.32%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 922,325
 58.29%
 
Increased Positions :
9
 436,104
 27.56%
 
Unchanged Positions :
3
 6
 0%
 
Decreased Positions :
7
-1,312,004
-82.91%
 
Closed Positions :
7
-130,977
-8.28%
 
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
   HRT FINANCIAL LLC 50 - 2024-03-31 1,941,671 $30,581,000 1,824,803
   CITADEL ADVISORS LLC 1821 *New 2024-03-31 262,050 $4,127,000 262,050
   TOWER RESEARCH CAPITAL LLC 189 - 2024-03-31 201,366 $3,172,000 37,615
   IMCCHICAGO, LLC 88 - 2024-03-31 195,050 $3,072,000 -126,533
   RENAISSANCE TECHNOLOGIES LLC 2607 *New 2024-03-31 52,200 $822,000 52,200
   PATHSTONE FAMILY OFFICE, LLC 877 *New 2023-09-30 26,212 $684,000 26,212
   JANE STREET GROUP LLC 3541 - 2024-03-31 41,955 $661,000 -15,439
   Squarepoint Ops LLC 1577 - 2024-03-31 38,100 $600,000 -322,141
   Headlands Technologies LLC 206 - 2024-03-31 29,237 $460,000 21,991
   QUANTBOT TECHNOLOGIES LLC 875 - 2024-03-31 20,242 $319,000 17,857
   GTS SECURITIES LLC 1182 - 2024-03-31 10,434 $164,000 -18,931
   MORGAN STANLEY 5665 - 2024-03-31 8,667 $137,000 256
   Archer Investment Corp 329 *New 2024-03-31 5,353 $84,000 5,353
   HOLLENCREST SECURITIES LLC 453 - 2024-03-31 3,900 $61,000 -5,000
   J P MORGAN CHASE & CO 4651 - 2024-03-31 3,640 $57,000 746
   UBS Group AG 5341 - 2024-03-31 2,929 $46,000 -32,298
   Larson Financial Group LLC 1039 - 2024-03-31 644 $10,000 -30
   Strategic Investment Solutions Inc. /IL 511 *New 2023-12-31 250 $5,000 250
   BANK OF AMERICA CORP /DE/ 5925 *New 2024-03-31 248 $4,000 248
   FMR LLC 4485 - 2024-03-31 183 $3,000 97
   Qube Research & Technologies Ltd 3442 - 2024-03-31 214 $3,000 0
   Atlantic Trust Group LLC 2775 *New 2024-03-31 125 $2,000 125
   GUARDIAN WEALTH ADVISORS LLC / NC 442 - 2024-03-31 62 $1,000 11
   ROYAL BANK OF CANADA 6263 - 2024-03-31 30 $0 0
   COMMONWEALTH EQUITY SERVICES LLC. 3975 *Closed 2024-03-31 0 $0 -13,582
   TWO SIGMA SECURITIES LLC 1433 *Closed 2024-03-31 0 $0 -11,584
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5611 *Closed 2024-03-31 0 $0 -15,310
   BANK OF MONTREAL /CAN/ 3501 *New 2024-03-31 12 $0 12
   PROEQUITIES INC. 9292 - 2024-03-31 0 $0 0
   ORG Partners LLC 936 *Closed 2024-03-31 0 $0 -793
   WELLS FARGO & CO/MN 6883 - 2024-03-31 1 $0 0
   Jump Financial LLC 2252 *Closed 2024-03-31 0 $0 -197,377
   Cutler Group LP 1444 *Closed 2024-03-31 0 $0 -4,963
   Lane Generational LLC 32 *Closed 2024-03-31 0 $0 -223,196
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1277 - 2024-03-31 5 $0 0
   Financial Gravity Wealth Inc. 1610 *New 2024-03-31 2 $0 2

  36 Records found
  1    
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