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Get Institutions for : 
UltraShort Real Estate ProShares (SRS)  
$9.00 0.00 (0.00%) as of 4:30 Fri 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    0
Total shares held : 
172,558  
% of shares held : 
2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-120,866  
% of shares held change : 
  -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 3,514
 2.04%
 
Increased Positions :
4
 50,116
 29.04%
 
Unchanged Positions :
8
 7,309
 4.24%
 
Decreased Positions :
6
-28,400
-16.46%
 
Closed Positions :
4
-146,096
-84.66%
 
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
   Sowell Financial Services LLC 355 - 2024-03-31 63,208 $921,000 -4,978
   IMCCHICAGO, LLC 390 - 2024-03-31 20,966 $305,000 20,966
   CITADEL ADVISORS LLC 4261 - 2024-03-31 19,342 $282,000 4,078
   TOWER RESEARCH CAPITAL LLC 1533 - 2024-03-31 11,297 $165,000 -759
   HOLLENCREST SECURITIES LLC 362 - 2024-03-31 7,100 $103,000 0
   SIMPLEX TRADING LLC 1244 - 2024-03-31 6,072 $88,000 2,990
   PACIFIC CAPITAL WEALTH ADVISORS INC 141 - 2024-03-31 3,093 $45,000 0
   UBS Group AG 5801 - 2024-03-31 1,032 $15,000 -7,577
   Cutler Group LP 713 - 2024-03-31 360 $5,000 -40
   Partnership Wealth Management LLC 205 - 2024-03-31 36 $1,000 0
   J P MORGAN CHASE & CO 5318 - 2024-03-31 35 $1,000 0
   Strategic Investment Solutions Inc. /IL 641 - 2023-12-31 100 $1,000 0
   BLAIR WILLIAM & CO/IL 1768 - 2024-03-31 5 $0 0
   PROEQUITIES INC. 2710 - 2024-03-31 0 $0 0
   FMR LLC 4935 *Closed 2024-03-31 0 $0 -18
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5610 *Closed 2024-03-31 0 $0 -21,009
   Hexagon Capital Partners LLC 1394 - 2024-03-31 2 $0 0
   St. Johns Investment Management Company LLC 211 - 2024-03-31 32 $0 0
   BARCLAYS PLC 4131 - 2024-03-31 8 $0 0
   JANE STREET GROUP LLC 5695 *Closed 2024-03-31 0 $0 -33,334
   MORGAN STANLEY 7524 - 2024-03-31 2 $0 1
   Sound Income Strategies LLC 1442 - 2024-03-31 3 $0 0
   Advisor Group Holdings Inc. 7106 *Closed 2024-03-31 0 $0 -185

  23 Records found
  1    
  Page 1 of 1
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