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Get Institutions for : 
Proshares Ultrashort Basic Materials (SMN)  
$7.28 0.11 (1.5%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    0
Total shares held : 
 16,518  
% of shares held : 
 1.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -481  
% of shares held change : 
   -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.15  
Last Quarter's Ending Price : 
 $8.19  
Last Quarter's Average Price : 
 $9.59  
Change from last quarter's     
avg. price to the last closing  : 
2.31 (24.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 1
 0.01%
 
Increased Positions :
3
 15,037
 91.03%
 
Unchanged Positions :
2
 100
 0.61%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
1
-15,519
-93.95%
 
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
   MORGAN STANLEY 6751 - 2024-03-31 380 $3,000 -1
   UBS Group AG 6653 - 2024-03-31 358 $2,000 -3,732
   CITADEL ADVISORS LLC 6150 *Closed 2024-03-31 0 $0 -11,946
   SIMPLEX TRADING LLC 2967 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 9404 - 2024-03-31 0 $0 0
   Cutler Group LP 1443 *Closed 2024-03-31 0 $0 -100
  6 Records found
  1    
  Page 1 of 1
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