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Get Institutions for : 
ProShares Short S&P500 (SH)  
$12.23 0.15 (1.21%) as of 4:30 Fri 5/3


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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  : 
1.77 (12.64%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Oakworth Capital Inc. 26 *New 2024-03-31 966,081 $11,458,000 966,081
   Jump Financial LLC 131 *New 2023-12-31 343,528 $4,462,000 343,528
   Wakefield Asset Management LLLP *New 2023-12-31 324,002 $4,209,000 324,002
   Econ Financial Services Corp 10 *New 2023-12-31 304,356 $3,954,000 304,356
   Clarity Financial LLC 38 *New 2024-03-31 298,781 $3,544,000 298,781
   BEDELL INVESTMENT COUNSELLING 53 *New 2023-12-31 93,886 $1,220,000 93,886
   Green Harvest Asset Management LLC 97 *New 2023-12-31 78,500 $1,020,000 78,500
   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
   WALLEYE TRADING LLC 821 *New 2023-12-31 36,650 $476,000 36,650
   Commonwealth Financial Services LLC 106 *New 2023-12-31 30,140 $392,000 30,140
   CI Private Wealth LLC 1735 *New 2023-12-31 29,651 $385,000 29,651
   IHT Wealth Management LLC 784 *New 2023-12-31 21,879 $284,000 21,879
   Mutual Advisors LLC 876 *New 2023-12-31 18,834 $245,000 18,834
   LexAurum Advisors LLC 257 *New 2024-03-31 19,907 $236,000 19,907
   National Wealth Management Group LLC 118 *New 2023-12-31 18,097 $235,000 18,097
   Belpointe Asset Management LLC 609 *New 2023-12-31 18,075 $235,000 18,075
   Benchmark Investment Advisors LLC 296 *New 2023-12-31 15,961 $207,000 15,961
   WT Wealth Management 104 *New 2023-12-31 15,000 $195,000 15,000
   Balboa Wealth Partners 216 *New 2023-12-31 14,525 $189,000 14,525
   RFG Advisory Group LLC 693 *New 2024-03-31 15,862 $188,000 15,862
   TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T 127 *New 2024-03-31 15,770 $187,000 15,770
   Oakmont Partners LLC 685 *New 2024-03-31 13,189 $156,000 13,189
   Lanham ODell & Company Inc. 30 *New 2023-12-31 11,041 $143,000 11,041
   TRANSCEND WEALTH COLLECTIVE LLC 480 *New 2023-12-31 10,854 $141,000 10,854
   TNB FINANCIAL 227 *New 2024-03-31 11,168 $132,000 11,168
   SIMPLEX TRADING LLC 1566 *New 2024-03-31 2,470 $29,000 2,470
   Larson Financial Group LLC 926 *New 2023-12-31 1,089 $14,000 1,089
   SRS Capital Advisors Inc. 751 *New 2023-12-31 825 $11,000 825
   Missouri Trust & Investment Co 380 *New 2023-12-31 178 $2,000 178
   Beacon Capital Management LLC 844 *New 2023-12-31 100 $1,000 100

  31 Records found
  1    
  Page 1 of 1
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