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Get Institutions for : 
Proshares Ultrashort Silver Etf (ZSL)  
$5.18 0.00 (0.00%) as of 4:30 Tue 5/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    5
Total shares held : 
 16,790  
% of shares held : 
 0.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -9  
Amount of shares held : 
 -117,640  
% of shares held change : 
   -1.76%  
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 :
1
 2,447
 14.57%
 
Increased Positions :
1
 5,739
 34.18%
 
Unchanged Positions :
2
 375
 2.23%
 
Decreased Positions :
5
-2,133
-12.7%
 
Closed Positions :
6
-123,693
-736.71%
 
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 2949 - 2024-03-31 66,811 $1,116,000 66,811
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3346 - 2024-03-31 31,966 $534,000 31,966
   FLOW TRADERS U.S. LLC 586 - 2024-03-31 13,692 $229,000 13,692
   RAFFLES ASSOCIATES LP 48 *New 2024-03-31 10,000 $167,000 10,000
   MORGAN STANLEY 5979 - 2024-03-31 3,127 $52,000 2,517
   UBS Group AG 6114 - 2024-03-31 477 $8,000 -6,104
   CITIGROUP INC 4325 - 2024-03-31 375 $6,000 0
   J P MORGAN CHASE & CO 5240 - 2024-03-31 100 $2,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 941 - 2022-12-31 45 $1,000 0
   BARCLAYS PLC 3957 - 2024-03-31 88 $1,000 0
   Qube Research & Technologies Ltd 3589 *Closed 2024-03-31 0 $0 -2,447
   PROEQUITIES INC. 8704 - 2024-03-31 0 $0 0
   TOWER RESEARCH CAPITAL LLC 6088 *Closed 2024-03-31 0 $0 -6,539
   Cutler Group LP 1578 *Closed 2024-03-31 0 $0 -50
  14 Records found
  1    
  Page 1 of 1
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