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Get Institutions for : 
Proshares Decline Of The Retail Store Etf (EMTY)  
$13.93 0.25 (1.85%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    0
Total shares held : 
97,839  
% of shares held : 
10.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
47,153  
% of shares held change : 
  5.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.03  
Last Quarter's Ending Price : 
$14.25  
Last Quarter's Average Price
$16.35  
Change from last quarter's     
avg. price to the last closing  : 
2.42 (14.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 500
 0.51%
 
Increased Positions :
3
 73,350
 74.97%
 
Unchanged Positions :
5
 12,418
 12.69%
 
Decreased Positions :
2
-3,137
-3.21%
 
Closed Positions :
1
-23,560
-24.08%
 
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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3870 - 2024-03-31 25,942 $344,000 25,942
   SG AMERICAS SECURITIES LLC 1767 - 2024-03-31 13,244 $176,000 3,523
   LPL FINANCIAL CORP 4491 - 2024-03-31 10,625 $141,000 -200
   UBS Group AG 5628 - 2023-12-31 1,744 $25,000 571
   COMERICA BANK 2936 - 2023-12-31 1,422 $20,000 0
   MORGAN STANLEY 6419 - 2023-12-31 676 $10,000 -99
   FSA Wealth Management LLC 367 *New 2023-12-31 500 $7,000 500
   Caitlin John LLC 702 - 2023-12-31 170 $2,000 0
   PROEQUITIES INC. 3500 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6357 - 2024-03-31 1 $0 0
   FMR LLC 5019 - 2023-12-31 10 $0 9
   HIGHTOWER ADVISORS, LLC 3480 *Closed 2024-03-31 0 $0 -72,770

  12 Records found
  1    
  Page 1 of 1
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