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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
   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
   Meridian Wealth Management LLC 257 *Closed 2024-03-31 0 $0 -44,711
   TOWNSQUARE CAPITAL LLC 1162 *Closed 2023-12-31 0 $0 -31,237
   Capital Investment Advisory Services LLC 961 *Closed 2024-03-31 0 $0 -2,464
   Life Planning Partners Inc 97 *Closed 2024-03-31 0 $0 -60
   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
   DAVIS R M INC 263 *Closed 2024-03-31 0 $0 -6,800
   DOLIVER CAPITAL ADVISORS INC 145 *Closed 2024-03-31 0 $0 -7,610
   Summit Financial LLC 400 *Closed 2024-03-31 0 $0 -35,389
   ADVISORY SERVICES NETWORK, LLC 2965 *Closed 2024-03-31 0 $0 -1
   Arkadios Wealth Advisors 720 *Closed 2024-03-31 0 $0 -11,018
   TRUE Private Wealth Advisors 292 *Closed 2024-03-31 0 $0 -7,400
   Lindbrook Capital LLC 2649 *Closed 2024-03-31 0 $0 0
   VitalStone Financial LLC 608 *Closed 2024-03-31 0 $0 -3,950
   STONE RUN CAPITAL, LLC 66 *Closed 2023-12-31 0 $0 -7,700
   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
   Legacy Capital Wealth Partners LLC 317 *Closed 2024-03-31 0 $0 -79,879
   ORG Partners LLC 1184 *Closed 2024-03-31 0 $0 -2,767

  25 Records found
  1    
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