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Get Institutions for : 
Proshares Ultrashort Bloomberg Natural Gas (KOLD)  
$5.10 0.00 (0.00%) as of 4:30 Wed 5/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    0
Total shares held : 
 1,344,386  
% of shares held : 
 8.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 690,160  
% of shares held change : 
   4.59%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 98,162
 7.3%
 
Increased Positions :
8
 786,187
 58.48%
 
Unchanged Positions :
2
 218
 0.02%
 
Decreased Positions :
5
-152,504
-11.34%
 
Closed Positions :
4
-41,685
-3.1%
 
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
   JANE STREET GROUP LLC 124 - 2023-12-31 995,600 $95,986,000 653,285
   CITADEL ADVISORS LLC 1483 - 2023-12-31 60,161 $5,800,000 41,796
   SIMPLEX TRADING LLC 126 - 2024-03-31 35,791 $5,608,000 95
   GTS SECURITIES LLC 177 - 2023-12-31 50,497 $4,868,000 40,913
   IMCCHICAGO, LLC 66 - 2024-03-31 27,572 $4,321,000 -22,452
   BCJ Capital Management LLC 76 *New 2023-12-31 33,616 $3,241,000 33,616
   Benchmark Investment Advisors LLC 76 *New 2023-12-31 33,616 $3,241,000 33,616
   Marathon Trading Investment Management LLC 18 *New 2023-12-31 30,900 $2,979,000 30,900
   MORGAN STANLEY 4505 - 2023-12-31 17,502 $1,687,000 3,838
   Jump Financial LLC 648 - 2023-12-31 11,274 $1,087,000 11,274
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3543 - 2023-12-31 6,047 $583,000 -19,158
   BANK OF AMERICA CORP /DE/ 4386 - 2023-12-31 5,897 $569,000 -8,173
   TOWER RESEARCH CAPITAL LLC 1477 - 2023-12-31 4,534 $437,000 2,291
   TWO SIGMA SECURITIES LLC 511 - 2023-12-31 3,858 $372,000 -2,527
   Cutler Group LP 216 - 2024-03-31 945 $148,000 -3,955
   PINNACLE HOLDINGS LLC 172 - 2023-12-31 218 $21,000 0
   Ahrens Investment Partners LLC 553 *New 2023-03-31 200 $14,000 200
   UBS Group AG 6664 - 2023-12-31 16 $2,000 -503
   Activest Wealth Management 339 *New 2024-03-31 103 $1,000 103
   HRT FINANCIAL LLC 2126 *Closed 2023-12-31 0 $0 -11,270
   Lindbrook Capital LLC 2608 *Closed 2024-03-31 0 $0 -30
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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