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Get Institutions for : 
Proshares Short Dow30 (DOG)  
$29.20 0.01 (0.03%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 29    6
Total shares held : 
992,571  
% of shares held : 
12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
351,565  
% of shares held change : 
  4.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$33.42  
Last Quarter's Ending Price : 
$29.70  
Last Quarter's Average Price
$32.23  
Change from last quarter's     
avg. price to the last closing  : 
3.03 (9.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 133,836
 13.48%
 
Increased Positions :
10
 446,656
 45%
 
Unchanged Positions :
8
 34,204
 3.45%
 
Decreased Positions :
6
-128,613
-12.96%
 
Closed Positions :
11
-100,314
-10.11%
 
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
   UBS Group AG 1777 - 2023-12-31 213,470 $6,340,000 92,484
   GTS SECURITIES LLC 167 - 2023-12-31 174,363 $5,180,000 14,833
   TOWER RESEARCH CAPITAL LLC 352 - 2023-12-31 114,637 $3,405,000 92,274
   JANE STREET GROUP LLC 3217 - 2023-12-31 32,863 $976,000 32,863
   Atomi Financial Group Inc. 162 - 2023-12-31 28,079 $834,000 17,670
   ORG Partners LLC 129 - 2023-12-31 24,500 $728,000 21,500
   Squarepoint Ops LLC 1533 - 2023-12-31 23,009 $683,000 15,468
   Fox Hill Wealth Management 65 - 2024-03-31 16,935 $479,000 211
   CITADEL ADVISORS LLC 3763 - 2023-12-31 14,184 $421,000 9,691
   SIMPLEX TRADING LLC 1180 - 2024-03-31 3,797 $107,000 3,797
   ICA Group Wealth Management LLC 1049 - 2023-12-31 130 $4,000 130

  11 Records found
  1    
  Page 1 of 1
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