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Get Institutions for : 
Short MSCI EAFE ProShares (EFZ)  
$16.15 0.10 (0.62%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 26    3
Total shares held : 
 2,019,825  
% of shares held : 
 2.24%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 881,737  
% of shares held change : 
   0.98%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.28  
Last Quarter's Ending Price : 
 $17.15  
Last Quarter's Average Price : 
 $18.63  
Change from last quarter's     
avg. price to the last closing  : 
2.48 (13.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 385,303
 19.08%
 
Increased Positions :
9
 1,073,638
 53.16%
 
Unchanged Positions :
4
 13,768
 0.68%
 
Decreased Positions :
4
-221,253
-10.95%
 
Closed Positions :
6
-355,951
-17.62%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MORGAN STANLEY 3034 - 2023-12-31 807,593 $13,850,000 560,878
   CIBC WORLD MARKETS INC. 357 - 2023-12-31 288,950 $4,955,000 202,723
   OPPENHEIMER & CO INC 351 - 2024-03-31 213,924 $3,490,000 133,569
   FLOW TRADERS U.S. LLC 200 *New 2023-12-31 123,426 $2,117,000 123,426
   ADVISORY SERVICES NETWORK, LLC 468 - 2024-03-31 115,596 $1,886,000 105,023
   JANE STREET GROUP LLC 3114 - 2023-12-31 62,534 $1,072,000 62,534
   HRT FINANCIAL LLC 1216 - 2023-12-31 31,256 $536,000 12,108
   Sound Income Strategies LLC 161 - 2024-03-31 27,576 $450,000 -87,640
   UBS Group AG 4230 - 2023-12-31 19,334 $332,000 -8,840
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4034 - 2024-03-31 18,244 $298,000 -31,134
   TWO SIGMA SECURITIES LLC 683 *New 2023-12-31 15,585 $267,000 15,585
   Hedeker Wealth Management Group LLC 88 - 2024-03-31 13,248 $216,000 0
   Solstein Capital LLC 116 - 2024-03-31 7,085 $116,000 -421
   BerganKDV Wealth Management LLC 477 - 2023-06-30 1,140 $20,000 -485
   Geneos Wealth Management Inc. 1655 - 2024-03-31 400 $7,000 0
   BANK OF MONTREAL /CAN/ 3244 *New 2023-12-31 251 $5,000 251
   Qube Research & Technologies Ltd 3401 - 2023-12-31 120 $2,000 0
   Creekmur Asset Management LLC - 2023-12-31 35 $1,000 0
   WELLS FARGO & CO/MN 5802 - 2024-03-31 1 $0 0
   Global Retirement Partners LLC 3175 *Closed 2024-03-31 0 $0 -11,894
   Belpointe Asset Management LLC 795 *Closed 2024-03-31 0 $0 -15,196
   HILLTOP HOLDINGS INC. 601 *Closed 2023-12-31 0 $0 -293,584
   Aurora Private Wealth Inc. 162 *Closed 2024-03-31 0 $0 -18,079
   HIGHTOWER ADVISORS, LLC 3465 *Closed 2024-03-31 0 $0 -62,773
   ATTICUS WEALTH MANAGEMENT LLC 572 *Closed 2024-03-31 0 $0 -53
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3324 *Closed 2024-03-31 0 $0 -96,605
   NORTHERN TRUST CORP 4614 *Closed 2023-12-31 0 $0 -30,727
   Claraphi Advisory Network LLC 211 *Closed 2022-12-31 0 $0 -22,624
   PROEQUITIES INC. 10034 - 2024-03-31 0 $0 0
   Clearview Wealth Advisors LLC 125 *Closed 2024-03-31 0 $0 -114,416
   Mutual Advisors LLC 1131 *Closed 2024-03-31 0 $0 -75,083
  31 Records found
  1    
  Page 1 of 1
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