Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
ProShares Short S&P500 (SH)  
$12.33 0.01 (0.08%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 181    30
Total shares held : 
 25,660,602  
% of shares held : 
 20.79%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -61  
Amount of shares held : 
 -13,043,153  
% of shares held change : 
   -10.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $14.48  
Last Quarter's Ending Price : 
 $12.99  
Last Quarter's Average Price : 
 $14.00  
Change from last quarter's     
avg. price to the last closing  : 
1.67 (11.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
27
 1,627,010
 6.34%
 
Increased Positions :
41
 2,818,584
 10.98%
 
Unchanged Positions :
41
 1,575,678
 6.14%
 
Decreased Positions :
72
-10,168,091
-39.63%
 
Closed Positions :
57
-7,320,656
-28.53%
 
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
   UBS Group AG 957 - 2023-12-31 2,072,885 $26,927,000 -1,272,507
   MORGAN STANLEY 2476 - 2023-12-31 1,883,670 $24,469,000 -1,772,319
   WESTWOOD HOLDINGS GROUP INC 161 - 2023-12-31 1,451,509 $18,855,000 -568,334
   AE Wealth Management LLC 263 - 2023-12-31 1,371,379 $17,471,000 2,042
   Pineridge Advisors LLC - 2023-12-31 1,247,925 $16,211,000 0
   InterOcean Capital Group LLC 59 - 2023-12-31 1,068,273 $13,877,000 15,649
   CPR Investments Inc. 2 - 2024-03-31 974,492 $11,557,000 -250,647
   Arete Wealth Advisors LLC 24 - 2023-12-31 859,585 $11,166,000 171,164
   NATIONAL ASSET MANAGEMENT, INC. 75 - 2023-12-31 758,512 $9,853,000 -339,498
   Prostatis Group LLC 6 - 2023-03-31 593,266 $8,898,000 -11,639
   LPL FINANCIAL CORP 1314 - 2023-12-31 684,463 $8,891,000 -8,635
   ENVESTNET ASSET MANAGEMENT INC 1583 - 2023-12-31 607,289 $7,889,000 -205,680
   CITIZENS FINANCIAL GROUP INC/RI 82 - 2023-12-31 580,078 $7,535,000 580,078
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 3 - 2022-12-31 436,374 $6,995,000 -750
   Bizma Investimentos Ltda 6 - 2023-12-31 520,000 $6,755,000 0
   AXXCESS WEALTH MANAGEMENT LLC 105 - 2023-12-31 493,381 $6,409,000 4,806
   STERLING INVESTMENT MANAGEMENT, INC. 6 - 2023-12-31 479,205 $6,225,000 479,205
   Mirador Capital Partners LP 17 - 2024-03-31 518,929 $6,155,000 327,329
   Claraphi Advisory Network LLC 7 - 2022-12-31 307,270 $4,926,000 180,713
   REUTER JAMES WEALTH MANAGEMENT LLC 7 - 2023-12-31 374,337 $4,863,000 1,912
   TELEMUS CAPITAL LLC 67 - 2023-12-31 350,636 $4,555,000 -140,960
   Jump Financial LLC 131 *New 2023-12-31 343,528 $4,462,000 343,528
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1224 - 2023-12-31 329,137 $4,275,000 220,836
   Wakefield Asset Management LLLP *New 2023-12-31 324,002 $4,209,000 324,002
   OPPENHEIMER & CO INC 305 - 2023-12-31 314,237 $4,082,000 65,490
   Beacon Pointe Advisors LLC 328 - 2023-12-31 310,424 $4,032,000 -108,550
   Econ Financial Services Corp 10 *New 2023-12-31 304,356 $3,954,000 304,356
   TWO SIGMA SECURITIES LLC 83 - 2023-12-31 296,441 $3,851,000 91,801
   CIBC WORLD MARKETS INC. 406 - 2023-12-31 294,431 $3,825,000 -82,175
   FIRST NATIONAL CORP /MA/ /ADV 29 - 2024-03-31 283,175 $3,678,000 -604
   SCHOLTZ & COMPANY LLC 22 - 2023-12-31 281,180 $3,653,000 -36,820
   Clarity Financial LLC 38 *New 2024-03-31 298,781 $3,544,000 298,781
   Capital Wealth Planning LLC 40 - 2023-12-31 261,776 $3,400,000 24,319
   Integrated Advisors Network LLC 150 - 2023-12-31 259,733 $3,374,000 242,311
   Toroso Investments LLC 234 - 2023-12-31 252,345 $3,278,000 -67,982
   Clear Creek Financial Management LLC - 2023-12-31 234,345 $3,044,000 6,540
   Spectrum Planning & Advisory Services Inc. 6 - 2023-12-31 232,729 $3,023,000 0
   TAP Consulting LLC 45 - 2023-12-31 186,799 $2,427,000 -44,660
   EQIS CAPITAL MANAGEMENT, INC. 92 - 2023-12-31 181,401 $2,356,000 39,596
   HSBC HOLDINGS PLC 1131 - 2023-12-31 180,000 $2,338,000 0
   LESA SROUFE & CO 19 - 2023-12-31 169,984 $2,208,000 -4,193
   Headlands Technologies LLC 24 - 2023-12-31 167,092 $2,171,000 159,409
   VISTA FINANCE LLC 9 - 2023-12-31 154,598 $2,008,000 -213,181
   TOWNSQUARE CAPITAL LLC 411 - 2023-12-31 152,056 $1,975,000 -32,822
   One + One Wealth Management LLC 29 - 2024-03-31 161,330 $1,913,000 -148,846
   HIGHTOWER ADVISORS, LLC 1443 - 2023-12-31 143,797 $1,869,000 -189,283
   CITADEL ADVISORS LLC 2427 - 2023-12-31 134,086 $1,742,000 -607,653
   FIRST HEARTLAND CONSULTANTS INC 106 - 2023-12-31 128,751 $1,672,000 -3,506
   BlueChip Wealth Advisors LLC 21 - 2023-12-31 126,630 $1,645,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1323 - 2023-12-31 124,971 $1,623,000 39,467
   TOWER RESEARCH CAPITAL LLC 614 - 2023-12-31 115,694 $1,503,000 5,504
   Meridian Wealth Management LLC 202 - 2023-12-31 115,502 $1,500,000 -50
   Lionsbridge Wealth Management LLC 30 - 2023-12-31 100,303 $1,303,000 -72,971
   BEDELL INVESTMENT COUNSELLING 53 *New 2023-12-31 93,886 $1,220,000 93,886
   Integrated Wealth Concepts LLC 692 - 2023-12-31 83,948 $1,090,000 83,948
   Axiom Investment Management LLC 8 - 2022-12-31 66,980 $1,074,000 -38,522
   Green Harvest Asset Management LLC 97 *New 2023-12-31 78,500 $1,020,000 78,500
   Laidlaw Wealth Management LLC 79 - 2023-12-31 78,500 $1,020,000 78,500
   Vigilare Wealth Management 32 - 2023-12-31 76,188 $990,000 -120,629
   Nicholas Hoffman & Company LLC. 128 - 2023-12-31 66,891 $869,000 0
   JANE STREET GROUP LLC 3369 - 2023-12-31 65,355 $849,000 -360,113
   Coppell Advisory Solutions LLC 122 - 2023-12-31 65,208 $847,000 65,108
   Kovack Advisors Inc. 175 - 2024-03-31 66,546 $789,000 7,427
   EnRich Financial Partners LLC 25 - 2023-12-31 60,277 $783,000 0
   Gordian Capital Singapore Pte Ltd 28 - 2023-12-31 60,000 $779,000 0
   HBK SORCE ADVISORY LLC - 2023-12-31 59,017 $767,000 121
   ORG Partners LLC 127 - 2023-12-31 58,123 $755,000 45,616
   CWM LLC 963 - 2024-03-31 63,289 $751,000 11,696
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 57,500 $747,000 0
   Global Retirement Partners LLC 413 - 2023-12-31 54,025 $704,000 -4,354
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 73 - 2023-12-31 53,260 $692,000 -8,150
   Andina Capital Management LLC 37 - 2024-03-31 57,710 $684,000 -3,274
   OXBOW ADVISORS, LLC 109 - 2023-12-31 51,635 $671,000 6,915
   GOLDMAN SACHS GROUP INC/ 3708 - 2023-12-31 50,000 $650,000 -7,825
   Virtue Capital Management LLC 148 - 2023-12-31 48,450 $640,000 -100,124
   BANK OF MONTREAL /CAN/ 1879 - 2023-12-31 47,070 $636,000 12,175
   SUMITOMO MITSUI FINANCIAL GROUP INC. 106 - 2023-12-31 48,000 $624,000 -11,544
   Atria Wealth Solutions Inc. 1094 *New 2023-12-31 47,049 $611,000 47,049
   AVIANCE CAPITAL PARTNERS, LLC 200 *New 2024-03-31 48,000 $569,000 48,000
   VitalStone Financial LLC 40 - 2023-12-31 43,489 $565,000 -60,485
   Sepio Capital LLC 216 - 2023-12-31 38,000 $494,000 0
   ELKHORN PARTNERS LIMITED PARTNERSHIP 13 - 2023-12-31 38,000 $494,000 0
   Fox Hill Wealth Management 62 - 2024-03-31 41,557 $493,000 171
   WALLEYE TRADING LLC 821 *New 2023-12-31 36,650 $476,000 36,650
   COMERICA BANK 1889 - 2023-12-31 35,989 $467,000 -5,786
   ADVISORY SERVICES NETWORK, LLC 923 - 2023-12-31 35,920 $467,000 -87,894
   Western Wealth Management LLC 443 - 2023-12-31 34,646 $450,000 -30,545
   Advanced Asset Management Advisors Inc 57 - 2023-12-31 34,000 $442,000 0
   Sound Income Strategies LLC 164 - 2024-03-31 36,409 $432,000 -116,154
   PATHSTONE FAMILY OFFICE, LLC 1113 - 2023-09-30 29,506 $427,000 11,901
   Lowe fs LLC 32 - 2024-03-31 35,311 $419,000 -169,916
   Laurel Wealth Advisors Inc. 400 - 2022-12-31 25,800 $414,000 25,800
   Van Hulzen Asset Management LLC 242 - 2023-12-31 30,341 $394,000 -546
   Commonwealth Financial Services LLC 106 *New 2023-12-31 30,140 $392,000 30,140
   BROWN BROTHERS HARRIMAN & CO 388 - 2023-12-31 30,000 $390,000 0
   CI Private Wealth LLC 1735 *New 2023-12-31 29,651 $385,000 29,651
   HRT FINANCIAL LLC 1374 - 2023-12-31 29,665 $385,000 -430,776
   CVA Family Office LLC 175 - 2024-03-31 31,430 $373,000 0
   KOCHIS FITZ/QUINTILE LLC 229 - 2024-03-31 30,000 $356,000 0
   Stratos Wealth Partners LTD. 1025 - 2024-03-31 28,809 $342,000 -16,038
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us