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Get Institutions for : 
ProShares Shrt Smlcap 600 Etf (SBB)  
$16.50 0.13 (0.79%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
 80,130  
% of shares held : 
 8.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -21,940  
% of shares held change : 
   -2.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.78  
Last Quarter's Ending Price : 
 $15.93  
Last Quarter's Average Price : 
 $18.27  
Change from last quarter's     
avg. price to the last closing  : 
1.77 (9.69%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 2,140
 2.67%
 
Unchanged Positions :
2
 500
 0.62%
 
Decreased Positions :
2
-6,108
-7.62%
 
Closed Positions :
1
-17,972
-22.43%
 
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
   UBS Group AG 5468 - 2023-12-31 2,139 $34,000 2,139
   J P MORGAN CHASE & CO 5118 - 2023-12-31 500 $8,000 0
   CPR Investments Inc. 49 *Closed 2024-03-31 0 $0 -77,179
   SIMPLEX TRADING LLC 2920 *Closed 2024-03-31 0 $0 -311
   WELLS FARGO & CO/MN 6605 - 2023-12-31 1 $0 1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6554 *Closed 2023-12-31 0 $0 -17,972
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  7 Records found
  1    
  Page 1 of 1
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