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Get Institutions for : 
ProShares Short Russell2000 (RWM)  
$21.42 0.08 (0.37%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 59    9
Total shares held : 
 4,376,480  
% of shares held : 
 41.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 58,706  
% of shares held change : 
   0.56%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.58  
Last Quarter's Ending Price : 
 $21.08  
Last Quarter's Average Price : 
 $24.03  
Change from last quarter's     
avg. price to the last closing  : 
2.61 (10.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 586,545
 13.4%
 
Increased Positions :
16
 921,000
 21.04%
 
Unchanged Positions :
13
 314,251
 7.18%
 
Decreased Positions :
20
-1,054,284
-24.09%
 
Closed Positions :
19
-394,555
-9.02%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 13 - 2023-12-31 582,718 $12,284,000 -22,769
   MORGAN STANLEY 3339 - 2023-12-31 457,152 $9,637,000 342,394
   REUTER JAMES WEALTH MANAGEMENT LLC 4 - 2023-12-31 409,423 $8,631,000 171,726
   UBS Group AG 1599 - 2023-12-31 377,577 $7,959,000 -45,438
   ACUTE INVESTMENT ADVISORY LLC 8 - 2023-12-31 278,832 $5,878,000 -13,596
   VISTA FINANCE LLC 4 - 2023-12-31 266,165 $5,611,000 -44,424
   ADVISORY SERVICES NETWORK, LLC 237 - 2023-12-31 188,915 $3,982,000 188,915
   Squarepoint Ops LLC 839 - 2023-12-31 148,128 $3,123,000 148,128
   Farther Finance Advisors LLC 89 - 2023-12-31 144,702 $3,050,000 423
   GTS SECURITIES LLC 298 - 2023-12-31 138,419 $2,917,000 60,178
   NKCFO LLC 20 - 2023-12-31 105,000 $2,213,000 0
   One + One Wealth Management LLC 25 *New 2024-03-31 108,551 $2,178,000 108,551
   Whalen Wealth Management Inc. 8 - 2023-12-31 94,649 $1,995,000 0
   CITADEL ADVISORS LLC 2309 - 2023-12-31 94,580 $1,994,000 72,976
   Jump Financial LLC 364 - 2023-12-31 94,367 $1,989,000 -44,992
   FIRST HEARTLAND CONSULTANTS INC 103 - 2023-12-31 83,068 $1,751,000 -2,739
   WETHERBY ASSET MANAGEMENT INC 248 - 2023-12-31 75,000 $1,581,000 0
   ENVESTNET ASSET MANAGEMENT INC 2616 - 2023-12-31 73,627 $1,552,000 -6,120
   TAP Consulting LLC 77 - 2023-12-31 66,005 $1,391,000 -446,214
   Integrated Wealth Concepts LLC 619 - 2023-12-31 61,336 $1,293,000 49,212
   OPPENHEIMER & CO INC 715 - 2023-12-31 46,635 $983,000 -17,226
   LPL FINANCIAL CORP 3214 - 2023-12-31 37,592 $792,000 -73,118
   IMCCHICAGO, LLC 263 - 2024-03-31 37,722 $757,000 37,722
   Orion Portfolio Solutions LLC 1072 - 2023-12-31 33,190 $714,000 549
   CPR Investments Inc. 30 - 2024-03-31 32,542 $653,000 -66,585
   CLS INVESTMENT FIRM LLC 894 - 2022-12-31 26,147 $643,000 23
   RENAISSANCE TECHNOLOGIES LLC 2727 *New 2023-12-31 26,800 $565,000 26,800
   EnRich Financial Partners LLC 29 - 2023-12-31 26,186 $552,000 0
   Ironsides Asset Advisors LLC 29 - 2023-12-31 25,085 $529,000 -3,795
   TWO SIGMA SECURITIES LLC 428 - 2023-12-31 22,974 $484,000 -5,170
   Demars Financial Group LLC 45 - 2023-12-31 21,347 $450,000 -598
   TOWER RESEARCH CAPITAL LLC 1454 - 2023-12-31 21,092 $445,000 1,140
   CIBC WORLD MARKETS INC. 904 *New 2023-12-31 19,190 $405,000 19,190
   Commonwealth Financial Services LLC 111 *New 2023-12-31 17,230 $363,000 17,230
   Solstein Capital LLC - 2023-12-31 15,757 $332,000 -131,044
   Bramshill Investments LLC 107 - 2023-12-31 14,357 $331,000 -104
   Strategic Wealth Partners Ltd. 208 - 2023-03-31 13,196 $316,000 -2,300
   Spectrum Planning & Advisory Services Inc. 41 - 2023-12-31 12,146 $256,000 0
   HIGHTOWER ADVISORS, LLC 2786 - 2023-12-31 11,882 $248,000 -168,055
   Resonant Capital Advisors LLC 270 - 2023-12-31 10,038 $212,000 -282
   ANTONETTI CAPITAL MANAGEMENT LLC 44 - 2023-09-30 8,720 $211,000 8,105
   Private Advisor Group LLC 2017 - 2023-12-31 9,800 $207,000 -7,000
   COMERICA BANK 2660 - 2023-12-31 2,760 $58,000 820
   VitalStone Financial LLC 205 - 2023-12-31 1,250 $26,000 250
   Sunbelt Securities Inc. 1028 - 2024-03-31 1,175 $24,000 -78
   US BANCORP 3060 - 2023-12-31 855 $18,000 0
   Coppell Advisory Solutions LLC 1140 *New 2023-12-31 169 $4,000 169
   FMR LLC 4402 *New 2023-12-31 143 $3,000 143
   BANK OF MONTREAL /CAN/ 3278 *New 2023-12-31 135 $3,000 135
   Cutler Group LP 769 - 2024-03-31 100 $2,000 -700
   Beacon Capital Management LLC 777 *New 2023-12-31 100 $2,000 100
   TRUSTCORE FINANCIAL SERVICES LLC 896 - 2022-12-31 100 $2,000 0
   RFP Financial Group LLC 688 - 2023-12-31 100 $2,000 0
   Castleview Partners LLC 753 - 2023-12-31 33 $1,000 0
   Advisor Group Holdings Inc. 6492 - 2023-12-31 55 $1,000 10
   Qube Research & Technologies Ltd 3451 - 2023-12-31 64 $1,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 171 - 2023-12-31 40 $1,000 0
   JANE STREET GROUP LLC 5401 *Closed 2023-12-31 0 $0 -148,932
   Dynamic Advisors Solutions LLC 936 *Closed 2024-03-31 0 $0 -37,462
   HUNTINGTON NATIONAL BANK 1943 - 2023-12-31 1 $0 0
   HRT FINANCIAL LLC 2097 *Closed 2023-12-31 0 $0 -13,871
   VERUS CAPITAL PARTNERS LLC 329 *Closed 2023-12-31 0 $0 -9,000
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3272 *Closed 2023-12-31 0 $0 -72
   HERITAGE WEALTH MANAGEMENT LLC 285 *Closed 2023-12-31 0 $0 -98
   AE Wealth Management LLC 2091 *Closed 2023-12-31 0 $0 -25,588
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6172 *Closed 2023-12-31 0 $0 -31,534
   Mutual Advisors LLC 1043 *Closed 2023-12-31 0 $0 -24,357
   ROYAL BANK OF CANADA 6623 *Closed 2023-12-31 0 $0 -2,000
   WELLS FARGO & CO/MN 6604 - 2023-12-31 2 $0 2
   Park Edge Advisors LLC 133 *Closed 2024-03-31 0 $0 -83,997
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 62 *Closed 2023-12-31 0 $0 -28,224
   STABLEFORD CAPITAL II LLC 129 *Closed 2024-03-31 0 $0 -386,189
   Belpointe Asset Management LLC 764 *Closed 2023-12-31 0 $0 -12,511
   PROEQUITIES INC. 8810 - 2023-12-31 0 $0 0
   Headlands Technologies LLC 1313 *Closed 2023-12-31 0 $0 -5,040
   WEST PACES ADVISORS INC. 652 - 2024-03-31 0 $0 -177
   SIMPLEX TRADING LLC 3103 *Closed 2023-12-31 0 $0 -10,147
   BLAIR WILLIAM & CO/IL 1853 *Closed 2023-12-31 0 $0 -300
   BNP PARIBAS ARBITRAGE SA 3238 *Closed 2023-12-31 0 $0 -2,539
   Worth Asset Management LLC 149 *Closed 2024-03-31 0 $0 -27,412
   Brookstone Capital Management 948 *Closed 2024-03-31 0 $0 -32,815
   COLONY GROUP, LLC 812 *Closed 2023-12-31 0 $0 -14,000
  82 Records found
  1    
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