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Get Institutions for : 
Proshares Ultrashort Financials Etf (SKF)  
$12.10 0.15 (1.23%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    4
Total shares held : 
210,461  
% of shares held : 
15.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
132,157  
% of shares held change : 
  9.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.37  
Last Quarter's Ending Price : 
$14.71  
Last Quarter's Average Price
$17.71  
Change from last quarter's     
avg. price to the last closing  : 
5.61 (31.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 167,976
 79.81%
 
Increased Positions :
1
 6,164
 2.93%
 
Unchanged Positions :
6
 10,348
 4.92%
 
Decreased Positions :
2
-20,377
-9.68%
 
Closed Positions :
2
-21,606
-10.27%
 
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
   Csenge Advisory Group 127 - 2024-03-31 206,550 $2,441,000 38,982
   TOWER RESEARCH CAPITAL LLC 1255 - 2024-03-31 21,673 $256,000 15,435
   CITADEL ADVISORS LLC 4644 - 2024-03-31 14,210 $168,000 14,210
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4701 - 2024-03-31 11,744 $139,000 -14,136
   SIMPLEX TRADING LLC 1986 - 2024-03-31 451 $5,000 148
   CITIGROUP INC 4397 - 2024-03-31 162 $2,000 0
   JTC Employer Solutions Trusteee Ltd 327 - 2024-03-31 178 $2,000 0
   ROYAL BANK OF CANADA 6183 - 2024-03-31 95 $1,000 0
   BARCLAYS PLC 3978 - 2024-03-31 3 $0 0
   FMR LLC 4947 *Closed 2024-03-31 0 $0 -2
   PROEQUITIES INC. 3722 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5988 *New 2024-03-31 34 $0 34
   MORGAN STANLEY 7401 *Closed 2024-03-31 0 $0 -1
   WESPAC ADVISORS, LLC 178 *Closed 2024-03-31 0 $0 -10,000
   Cutler Group LP 1385 *Closed 2024-03-31 0 $0 -19
   GODSEY & GIBB ASSOCIATES 409 *Closed 2024-03-31 0 $0 -7
   Advisor Group Holdings Inc. 7078 *Closed 2024-03-31 0 $0 -5
   VIMA LLC 454 *New 2024-03-31 1 $0 1

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