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Get Institutions for : 
ProShares UltraShort Gold (GLL)  
$20.94 0.34 (1.6%) as of 4:30 Tue 5/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    5
Total shares held : 
10,101  
% of shares held : 
0%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-66,968  
% of shares held change : 
  -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$32.85  
Last Quarter's Ending Price : 
$26.37  
Last Quarter's Average Price
$28.50  
Change from last quarter's     
avg. price to the last closing  : 
7.56 (26.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 340
 3.37%
 
Increased Positions :
2
 1,836
 18.18%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
3
-20,695
-204.88%
 
Closed Positions :
6
-48,449
-479.65%
 
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

  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
   U S GLOBAL INVESTORS INC 92 *New 2024-03-31 13,000 $304,000 13,000
   CITADEL ADVISORS LLC 4483 - 2023-12-31 6,632 $175,000 -19,331
   MORGAN STANLEY 6059 - 2023-12-31 1,343 $35,000 250
   SIMPLEX TRADING LLC 1829 - 2024-03-31 500 $11,000 160
   BARCLAYS PLC 3958 - 2023-12-31 82 $2,000 -82
   FLOW TRADERS U.S. LLC 789 *Closed 2023-12-31 0 $0 -7,707
   JANE STREET GROUP LLC 5635 *Closed 2023-12-31 0 $0 -25,770
   Cutler Group LP 1581 *Closed 2024-03-31 0 $0 -1,686
   PROEQUITIES INC. 9892 - 2024-03-31 0 $0 0
   UBS Group AG 8659 - 2023-12-31 18 $0 -1,282

  10 Records found
  1    
  Page 1 of 1
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