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Get Institutions for : 
Proshares Short Real Estate (REK)  
$8.32 0.00 (0.00%) as of 4:30 Wed 1/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    6
Total shares held : 
261,426  
% of shares held : 
2.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
-149,659  
% of shares held change : 
  -1.66%  
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
 19,256
 7.37%
 
Increased Positions :
4
 6,401
 2.45%
 
Unchanged Positions :
4
 10,530
 4.03%
 
Decreased Positions :
5
-106,201
-40.62%
 
Closed Positions :
10
-69,115
-26.44%
 
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
   IMCCHICAGO, LLC 268 *New 2024-03-31 39,418 $728,000 39,418
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4296 - 2024-03-31 13,178 $243,000 217
   HOLLENCREST SECURITIES LLC 350 - 2024-03-31 6,100 $113,000 0
   Banque Cantonale Vaudoise 710 - 2024-03-31 4,330 $80,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 280 - 2024-03-31 1,750 $32,000 0
   Coppell Advisory Solutions LLC 594 *New 2023-12-31 1,732 $32,000 1,732
   UBS Group AG 5514 - 2024-03-31 1,665 $31,000 -3,256
   SIMPLEX TRADING LLC 1639 *New 2024-03-31 1,299 $23,000 1,299
   Larson Financial Group LLC 860 - 2024-03-31 1,249 $23,000 0
   ROYAL BANK OF CANADA 5464 *New 2024-03-31 729 $13,000 729
   MORGAN STANLEY 6502 - 2024-03-31 461 $9,000 459
   BARCLAYS PLC 3929 - 2024-03-31 100 $2,000 0
   Guardian Wealth Management Inc. 226 - 2024-03-31 28 $1,000 0
   Federation des caisses Desjardins du Quebec 2149 - 2024-03-31 75 $1,000 0
   PROEQUITIES INC. 3720 - 2024-03-31 0 $0 0
   HIGHTOWER ADVISORS, LLC 3409 *Closed 2024-03-31 0 $0 -170,373
   J P MORGAN CHASE & CO 6023 - 2024-03-31 1 $0 -5
   ADVISORY SERVICES NETWORK, LLC 2914 *Closed 2024-03-31 0 $0 -450
   JANE STREET GROUP LLC 5974 *Closed 2024-03-31 0 $0 -15,825
   Worth Asset Management LLC 141 *Closed 2024-03-31 0 $0 -41,575
   FMR LLC 5653 *Closed 2024-03-31 0 $0 -24

  21 Records found
  1    
  Page 1 of 1
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