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Get Institutions for : 
ProShares UltraShort S&P500 (SDS)  
$7.17 0.00 (0.00%) as of 4:30 Wed 1/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 71    5
Total shares held : 
 3,267,444  
% of shares held : 
 5.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -252,008  
% of shares held change : 
   -0.39%  
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 :
19
 404,523
 12.38%
 
Increased Positions :
18
 649,252
 19.87%
 
Unchanged Positions :
16
 29,471
 0.9%
 
Decreased Positions :
18
-390,922
-11.96%
 
Closed Positions :
24
-914,861
-28%
 
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
   MANCHESTER FINANCIAL INC 8 - 2024-03-31 838,629 $20,848,000 22,549
   PATHSTONE FAMILY OFFICE, LLC 122 *New 2023-09-30 408,933 $15,176,000 408,933
   Gunderson Capital Management Inc. 11 - 2024-03-31 364,584 $9,064,000 220,831
   Squarepoint Ops LLC 527 - 2023-12-31 258,778 $7,743,000 203,363
   BEDELL INVESTMENT COUNSELLING 21 - 2023-12-31 207,509 $6,209,000 -124,118
   TOWER RESEARCH CAPITAL LLC 254 - 2023-12-31 170,210 $5,093,000 64,882
   ENVESTNET ASSET MANAGEMENT INC 2131 - 2023-12-31 115,513 $3,456,000 79,088
   Legacy Capital Wealth Partners LLC 28 *New 2023-12-31 79,879 $2,390,000 79,879
   PVG ASSET MANAGEMENT CORP 3 - 2023-12-31 60,621 $1,814,000 36,041
   JANE STREET GROUP LLC 2723 - 2023-12-31 50,510 $1,511,000 -2,770
   CITADEL ADVISORS LLC 2604 - 2023-12-31 47,766 $1,429,000 22,306
   Meridian Wealth Management LLC 214 - 2023-12-31 44,711 $1,379,000 -1,036
   Integrated Advisors Network LLC 240 - 2023-12-31 45,469 $1,360,000 17,408
   TWO SIGMA SECURITIES LLC 170 - 2023-12-31 43,993 $1,316,000 28,300
   IMCCHICAGO, LLC 188 - 2024-03-31 47,524 $1,181,000 -589,085
   PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L 28 - 2024-03-31 45,701 $1,136,000 -475
   Summit Financial LLC 166 *New 2023-12-31 35,389 $1,059,000 35,389
   HRT FINANCIAL LLC 941 *New 2023-12-31 31,554 $944,000 31,554
   Advisor Group Holdings Inc. 2600 - 2023-12-31 30,488 $912,000 6,618
   Headlands Technologies LLC 86 *New 2023-12-31 29,307 $877,000 29,307
   GAMCO INVESTORS INC ET AL 604 - 2023-12-31 29,000 $868,000 1,500
   MORGAN STANLEY 4900 - 2023-12-31 26,525 $794,000 -2,970
   GTS SECURITIES LLC 708 - 2023-12-31 25,812 $773,000 -6,080
   SOUTHPORT MANAGEMENT, L.L.C. 17 *New 2023-12-31 20,000 $598,000 20,000
   Kraft Davis & Associates LLC 68 *New 2023-12-31 17,770 $510,000 17,770
   APPLETON GROUP WEALTH MANAGEMENT LLC 9 *New 2023-09-30 12,774 $474,000 12,774
   HIGHTOWER ADVISORS, LLC 2346 - 2023-12-31 15,054 $449,000 -453
   DFPG INVESTMENTS INC. 469 *New 2023-12-31 11,977 $369,000 11,977
   Arkadios Wealth Advisors - 2023-12-31 11,018 $330,000 661
   FLOW TRADERS U.S. LLC 569 *New 2023-12-31 10,609 $317,000 10,609
   WETHERBY ASSET MANAGEMENT INC 722 - 2023-12-31 10,000 $299,000 0
   ADELL HARRIMAN & CARPENTER INC 145 - 2023-12-31 10,000 $299,000 3,242
   Schwallier Wealth Management LLC 28 - 2023-12-31 9,900 $296,000 0
   UBS Group AG 4348 - 2023-12-31 9,329 $279,000 4,922
   DSC ADVISORS LP 23 *New 2023-12-31 7,500 $224,000 7,500
   TRUE Private Wealth Advisors 266 - 2023-12-31 7,400 $221,000 -1
   J P MORGAN CHASE & CO 4146 - 2023-12-31 7,334 $219,000 -9,851
   TUDOR INVESTMENT CORP ET AL 1322 *New 2023-12-31 7,156 $214,000 7,156
   AXXCESS WEALTH MANAGEMENT LLC 760 - 2023-12-31 7,120 $213,000 1,390
   DAVIS R M INC 260 - 2023-12-31 6,800 $203,000 0
   SIMPLEX TRADING LLC *New 2024-03-31 8,087 $201,000 8,087
   VitalStone Financial LLC 114 - 2023-12-31 3,950 $118,000 450
   Coppell Advisory Solutions LLC 348 *New 2023-12-31 3,805 $114,000 3,805
   Parallel Advisors LLC 1112 - 2023-12-31 3,318 $99,000 487
   ORG Partners LLC 385 *New 2023-12-31 2,767 $83,000 2,767
   Capital Investment Advisory Services LLC 599 *New 2023-12-31 2,464 $74,000 2,464
   First Personal Financial Services 184 - 2023-12-31 2,266 $68,000 -266
   Larson Financial Group LLC 647 - 2023-12-31 1,633 $49,000 12
   HARBOUR INVESTMENTS INC. 1476 - 2023-12-31 1,580 $47,000 1,580
   BARCLAYS PLC 3755 - 2023-12-31 1,000 $30,000 0
   Ahrens Investment Partners LLC 405 - 2023-03-31 719 $29,000 719
   Nelson Van Denburg & Campbell Wealth Management Gr 846 - 2023-12-31 840 $25,000 0
   BANK OF AMERICA CORP /DE/ 5737 - 2023-12-31 400 $12,000 -10,250
   Hexagon Capital Partners LLC 814 - 2024-03-31 501 $12,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 201 *New 2023-09-30 301 $11,000 301
   BAYSTATE WEALTH MANAGEMENT LLC 741 *New 2023-12-31 305 $9,000 305
   WFA Asset Management Corp 195 - 2024-03-31 316 $8,000 -103
   Venturi Wealth Management LLC - 2023-12-31 223 $7,000 -43
   Qube Research & Technologies Ltd 3245 - 2023-12-31 236 $7,000 -130
   CITIGROUP INC 4284 - 2023-12-31 200 $6,000 0
   FMR LLC 4231 *New 2023-12-31 216 $6,000 216
   TCTC HOLDINGS, LLC 453 - 2023-12-31 125 $4,000 0
   TUCKER ASSET MANAGEMENT LLC 683 - 2023-12-31 116 $3,000 0
   Life Planning Partners Inc 203 *New 2023-12-31 60 $2,000 60
   Cherry Tree Wealth Management LLC 537 - 2023-12-31 50 $1,000 0
   LM Advisors LLC 700 - 2023-12-31 30 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5729 *Closed 2023-12-31 0 $0 -50,201
   WELLS FARGO & CO/MN 5684 - 2023-12-31 1 $0 0
   Canal Capital Management LLC *Closed 2023-12-31 0 $0 -23,857
   GARNET CAPITAL HOLDINGS INC 22 *Closed 2023-12-31 0 $0 -120,000
   BALDWIN BROTHERS INC/MA 672 *Closed 2024-03-31 0 $0 -2,000
   AlphaCore Capital LLC 376 *Closed 2023-12-31 0 $0 -21,000
   Poehling Capital Management LLC 127 - 2023-12-31 30,000 $0 8,786
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 947 *New 2024-03-31 20 $0 20
   Beacon Capital Management LLC 944 - 2023-12-31 6 $0 0
   TOWNSQUARE CAPITAL LLC 1162 *Closed 2023-12-31 0 $0 -31,237
   Financial Gravity Wealth Inc. 764 - 2023-12-31 11 $0 0
   ROYAL BANK OF CANADA 6443 - 2023-12-31 10 $0 -500
   Beacon Harbor Wealth Advisors Inc. 77 *Closed 2023-12-31 0 $0 -11,600
   Virtue Capital Management LLC 394 *Closed 2023-12-31 0 $0 -103,266
   Coastal Capital Group Inc. 611 *Closed 2023-06-30 0 $0 -190
   COLONIAL ASSET MANAGEMENT, INC. 858 *Closed 2023-12-31 0 $0 -2,680
   GABELLI SECURITIES INC 249 *Closed 2023-12-31 0 $0 -25,600
   DOLIVER CAPITAL ADVISORS INC 145 *Closed 2024-03-31 0 $0 -7,610
   SG AMERICAS SECURITIES LLC 2853 *Closed 2023-12-31 0 $0 -19,987
   PROEQUITIES INC. 6460 - 2023-12-31 0 $0 0
   RAYMOND JAMES & ASSOCIATES 3848 *Closed 2023-12-31 0 $0 -172,962
   RFP Financial Group LLC 882 *Closed 2023-12-31 0 $0 -500
   Lindbrook Capital LLC 2727 - 2023-12-31 0 $0 0
   STONE RUN CAPITAL, LLC 66 *Closed 2023-12-31 0 $0 -7,700
   Andrew Hill Investment Advisors Inc. 62 *Closed 2023-12-31 0 $0 -85,764
   Sowell Financial Services LLC *Closed 2023-12-31 0 $0 -45,196
   Cadent Capital Advisors LLC 137 *Closed 2024-03-31 0 $0 -162,870
   MULTIFINANCIAL SECURITIES CORP 1783 *Closed 2023-12-31 0 $0 -6,920
   GOLDMAN SACHS GROUP INC/ 4820 *Closed 2023-12-31 0 $0 -37,392
   SIGNATUREFD, LLC 3267 *Closed 2023-12-31 0 $0 -1
   ADVISORY SERVICES NETWORK, LLC 3819 *New 2023-12-31 1 $0 1
   Sound Income Strategies LLC 1441 - 2024-03-31 1 $0 -10
   Brave Asset Management Inc 162 *Closed 2023-12-31 0 $0 -5,480
   Cape Investment Advisory Inc. 1213 - 2023-12-31 7 $0 0
  100 Records found
  1    
  Page 1 of 1
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