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Get Institutions for : 
ProShares Trust (EET)  
$53.85 0.00 (-0.01%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    1
Total shares held : 
 184,058  
% of shares held : 
 35.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 31,801  
% of shares held change : 
   6.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $44.63  
Last Quarter's Ending Price : 
 $50.86  
Last Quarter's Average Price : 
 $46.24  
Change from last quarter's     
avg. price to the last closing  : 
7.61 (16.46%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 12,200
 6.63%
 
Increased Positions :
6
 65,030
 35.33%
 
Unchanged Positions :
4
 8,114
 4.41%
 
Decreased Positions :
4
-21,083
-11.45%
 
Closed Positions :
1
-24,346
-13.23%
 
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
   FLOW TRADERS U.S. LLC 92 - 2023-12-31 92,118 $4,685,000 30,128
   Cassaday & Co Wealth Management LLC 70 - 2023-12-31 30,705 $1,562,000 11,796
   Aveo Capital Partners LLC 117 - 2023-12-31 22,860 $1,163,000 22,860
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3643 - 2023-12-31 10,706 $545,000 -4,139
   CI Private Wealth LLC 1712 - 2023-12-31 7,937 $404,000 0
   Intercontinental Wealth Advisors LLC 214 - 2023-06-30 7,937 $402,000 0
   JANE STREET GROUP LLC 4608 - 2023-12-31 4,734 $241,000 -13,690
   CARDIFF PARK ADVISORS LLC 254 - 2023-12-31 2,457 $125,000 244
   ROYAL BANK OF CANADA 5724 *New 2023-12-31 258 $13,000 258
   WFA of San Diego LLC 300 *New 2023-09-30 127 $6,000 127
   Spire Wealth Management 1913 - 2024-03-31 105 $5,000 1
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 585 - 2024-03-31 73 $4,000 0
   Sargent Bickham Lagudis LLC 827 - 2022-12-31 75 $4,000 0
   HARVEST GROUP WEALTH MANAGEMENT LLC 95 *New 2023-03-31 82 $4,000 82
   MORGAN STANLEY 6676 - 2023-12-31 50 $3,000 1
   UBS Group AG 6646 - 2023-12-31 42 $2,000 -3,218
   HANSON MCCLAIN, INC. 2797 - 2024-03-31 46 $2,000 0
   CWM LLC 4576 *Closed 2024-03-31 0 $0 -26
   CITADEL ADVISORS LLC 6569 *Closed 2023-12-31 0 $0 -24,346
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   IMCCHICAGO, LLC 524 *Closed 2024-03-31 0 $0 -11,942
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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