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Get Institutions for : 
Proshares Short 7 10 Year Treasury (TBX)  
$29.95 0.06 (0.2%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    6
Total shares held : 
289,042  
% of shares held : 
8.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-247,118  
% of shares held change : 
  -7.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$30.79  
Last Quarter's Ending Price : 
$28.62  
Last Quarter's Average Price
$30.28  
Change from last quarter's     
avg. price to the last closing  : 
0.33 (1.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2
 0%
 
Increased Positions :
7
 36,388
 12.59%
 
Unchanged Positions :
8
 25,691
 8.89%
 
Decreased Positions :
1
-227
-0.08%
 
Closed Positions :
8
-283,281
-98.01%
 
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
   JANE STREET GROUP LLC 1445 - 2024-03-31 142,837 $4,178,000 -38,014
   First Affirmative Financial Network 8 - 2024-03-31 54,263 $1,587,000 -1,245
   Coppell Advisory Solutions Corp. 109 - 2024-03-31 35,351 $1,034,000 -51,030
   LPL FINANCIAL CORP 3570 - 2024-03-31 20,236 $592,000 20,236
   J P MORGAN CHASE & CO 3701 - 2024-03-31 18,047 $528,000 -2,654
   AllSquare Wealth Management LLC 88 - 2024-03-31 8,900 $260,000 0
   VISTA INVESTMENT MANAGEMENT 163 - 2024-03-31 8,300 $243,000 0
   PERSONAL CFO SOLUTIONS LLC 485 - 2024-03-31 7,860 $230,000 0
   Coppell Advisory Solutions LLC 310 - 2023-12-31 4,883 $140,000 -227
   UBS Group AG 4919 - 2024-03-31 4,493 $131,000 3,904
   Beacon Capital Management LLC 506 - 2024-03-31 508 $15,000 0
   Qube Research & Technologies Ltd 3440 - 2024-03-31 102 $3,000 0
   Clear Point Advisors Inc. 438 - 2024-03-31 54 $2,000 0
   Guardian Wealth Management Inc. 224 - 2024-03-31 20 $1,000 0
   MORGAN STANLEY 7054 *Closed 2024-03-31 0 $0 -1
   WELLS FARGO & CO/MN 6261 - 2024-03-31 1 $0 0
   Tradition Wealth Management LLC 1162 *Closed 2024-03-31 0 $0 -110
   TD Waterhouse Canada Inc. 1815 *Closed 2024-03-31 0 $0 -1
   VitalStone Financial LLC 580 - 2024-03-31 6 $0 -700
   FMR LLC 5444 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 9826 - 2024-03-31 0 $0 0

  21 Records found
  1    
  Page 1 of 1
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