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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  
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            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
   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
   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
   PVG ASSET MANAGEMENT CORP 3 - 2023-12-31 60,621 $1,814,000 36,041
   CITADEL ADVISORS LLC 2604 - 2023-12-31 47,766 $1,429,000 22,306
   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
   Advisor Group Holdings Inc. 2600 - 2023-12-31 30,488 $912,000 6,618
   GAMCO INVESTORS INC ET AL 604 - 2023-12-31 29,000 $868,000 1,500
   ADELL HARRIMAN & CARPENTER INC 145 - 2024-03-31 12,500 $311,000 2,500
   UBS Group AG 4348 - 2023-12-31 9,329 $279,000 4,922
   AXXCESS WEALTH MANAGEMENT LLC 760 - 2023-12-31 7,120 $213,000 1,390
   VitalStone Financial LLC 114 - 2023-12-31 3,950 $118,000 450
   Parallel Advisors LLC 1112 - 2023-12-31 3,318 $99,000 487
   HARBOUR INVESTMENTS INC. 1476 - 2023-12-31 1,580 $47,000 1,580
   Ahrens Investment Partners LLC 405 - 2023-03-31 719 $29,000 719
   Poehling Capital Management LLC 127 - 2023-12-31 30,000 $0 8,786
  19 Records found
  1    
  Page 1 of 1
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