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Get Institutions for : 
UltraShort 7-10 Year Treasury ProShares (PST)  
$24.31 0.13 (0.52%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    1
Total shares held : 
 570,741  
% of shares held : 
 9.21%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 -200,867  
% of shares held change : 
   -3.24%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $25.15  
Last Quarter's Ending Price : 
 $22.16  
Last Quarter's Average Price : 
 $24.30  
Change from last quarter's     
avg. price to the last closing  : 
0.01 (0.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 1,803
 0.32%
 
Increased Positions :
3
 4,381
 0.77%
 
Unchanged Positions :
4
 68,897
 12.07%
 
Decreased Positions :
2
-157,746
-27.64%
 
Closed Positions :
4
-49,305
-8.64%
 
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 876 - 2023-12-31 478,009 $10,593,000 -157,194
   CUMBERLAND ADVISORS INC 41 - 2024-03-31 34,800 $807,000 -1,315
   Main Street Group LTD 29 - 2023-12-31 32,644 $723,000 0
   CITADEL ADVISORS LLC 3920 - 2023-12-31 15,881 $352,000 1,346
   CITIGROUP INC 3427 - 2023-12-31 3,098 $69,000 -552
   UBS Group AG 5343 - 2023-12-31 1,953 $43,000 1,935
   Advisor Group Holdings Inc. 4999 *New 2023-12-31 1,800 $40,000 1,800
   Newbridge Financial Services Group Inc. 748 - 2024-03-31 484 $11,000 0
   Qube Research & Technologies Ltd 3364 - 2023-12-31 138 $3,000 0
   SIMPLEX TRADING LLC 2199 - 2024-03-31 44 $1,000 44
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5906 *Closed 2023-12-31 0 $0 -12,792
   TWO SIGMA SECURITIES LLC 1500 *Closed 2023-12-31 0 $0 -10,002
   FMR LLC 4738 *New 2023-12-31 1 $0 1
   MORGAN STANLEY 7247 *New 2023-12-31 2 $0 2
   Cutler Group LP 1541 *Closed 2024-03-31 0 $0 -1,100
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Empowered Funds LLC 1340 *Closed 2023-12-31 0 $0 -26,344
  17 Records found
  1    
  Page 1 of 1
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