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Get Institutions for : 
UltraShort Oil & Gas ProShares (DUG)  
$9.35 0.05 (0.54%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    4
Total shares held : 
93,747  
% of shares held : 
1.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
230  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.76  
Last Quarter's Ending Price : 
$11.63  
Last Quarter's Average Price
$11.51  
Change from last quarter's     
avg. price to the last closing  : 
2.16 (18.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 34,010
 36.28%
 
Increased Positions :
2
 28,768
 30.69%
 
Unchanged Positions :
2
 278
 0.3%
 
Decreased Positions :
2
-34,381
-36.67%
 
Closed Positions :
6
-28,167
-30.05%
 
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
   TOWER RESEARCH CAPITAL LLC 1315 - 2023-12-31 45,807 $533,000 27,852
   JANE STREET GROUP LLC 4479 *New 2023-12-31 23,842 $277,000 23,842
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4357 - 2024-03-31 25,415 $231,000 13,578
   CITADEL ADVISORS LLC 4637 *New 2023-12-31 10,168 $118,000 10,168
   UBS Group AG 6035 - 2023-12-31 916 $11,000 916
   MORGAN STANLEY 6418 - 2023-12-31 899 $10,000 -1,058
   Qube Research & Technologies Ltd 3360 - 2023-12-31 278 $3,000 0
   PROEQUITIES INC. 3719 - 2024-03-31 0 $0 0
   TWO SIGMA SECURITIES LLC 1534 *Closed 2023-12-31 0 $0 -14,098
   GOLDMAN SACHS GROUP INC/ 4829 *Closed 2023-12-31 0 $0 -12,837

  10 Records found
  1    
  Page 1 of 1
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