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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
   AE Wealth Management LLC 263 - 2023-12-31 1,371,379 $17,471,000 2,042
   InterOcean Capital Group LLC 59 - 2023-12-31 1,068,273 $13,877,000 15,649
   Arete Wealth Advisors LLC 24 - 2023-12-31 859,585 $11,166,000 171,164
   CITIZENS FINANCIAL GROUP INC/RI 82 - 2023-12-31 580,078 $7,535,000 580,078
   AXXCESS WEALTH MANAGEMENT LLC 105 - 2023-12-31 493,381 $6,409,000 4,806
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1224 - 2023-12-31 329,137 $4,275,000 220,836
   OPPENHEIMER & CO INC 305 - 2023-12-31 314,237 $4,082,000 65,490
   TWO SIGMA SECURITIES LLC 83 - 2023-12-31 296,441 $3,851,000 91,801
   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
   Clear Creek Financial Management LLC 61 - 2024-03-31 234,358 $2,779,000 13
   EQIS CAPITAL MANAGEMENT, INC. 92 - 2023-12-31 181,401 $2,356,000 39,596
   Headlands Technologies LLC 24 - 2023-12-31 167,092 $2,171,000 159,409
   TOWER RESEARCH CAPITAL LLC 614 - 2023-12-31 115,694 $1,503,000 5,504
   Vigilare Wealth Management 26 - 2024-03-31 118,493 $1,405,000 42,305
   Integrated Wealth Concepts LLC 692 - 2023-12-31 83,948 $1,090,000 83,948
   Laidlaw Wealth Management LLC 79 - 2023-12-31 78,500 $1,020,000 78,500
   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
   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
   OXBOW ADVISORS, LLC 109 - 2023-12-31 51,635 $671,000 6,915
   BANK OF MONTREAL /CAN/ 1879 - 2023-12-31 47,070 $636,000 12,175
   Fox Hill Wealth Management 62 - 2024-03-31 41,557 $493,000 171
   PATHSTONE FAMILY OFFICE, LLC 1113 - 2023-09-30 29,506 $427,000 11,901
   Laurel Wealth Advisors Inc. 400 - 2022-12-31 25,800 $414,000 25,800
   PFG Investments LLC 679 - 2024-03-31 29,204 $346,000 9,840
   RT CAPITAL MANAGEMENT, LLC 32 - 2023-12-31 23,480 $305,000 23,480
   EVERGREEN CAPITAL MANAGEMENT LLC 601 - 2023-12-31 22,730 $295,000 3,480
   Kestra Advisory Services LLC 1940 - 2023-12-31 19,580 $254,000 269
   ANTONETTI CAPITAL MANAGEMENT LLC 37 - 2023-09-30 17,250 $250,000 400
   RSM US WEALTH MANAGEMENT LLC 547 - 2023-12-31 18,817 $244,000 2,973
   Archer Investment Corp 220 - 2023-12-31 15,243 $198,000 15,243
   Intrua Financial LLC 326 - 2023-03-31 12,734 $191,000 306
   WOLVERINE TRADING LLC 1068 - 2023-12-31 13,778 $179,000 601
   CAPTRUST FINANCIAL ADVISORS 2417 - 2023-12-31 13,634 $177,000 239
   MERCER GLOBAL ADVISORS INC /ADV 1880 - 2023-12-31 10,486 $136,000 446
   EdgeRock Capital LLC 77 - 2023-12-31 7,733 $97,000 7,733
   HighMark Wealth Management LLC - 2023-12-31 3,479 $45,000 62
   HANSON MCCLAIN, INC. 1487 - 2024-03-31 2,784 $33,000 2,783
   HBC Financial Services PLLC 100 - 2023-12-31 147 $15,000 2
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2482 - 2023-12-31 993 $13,000 476
   Lindbrook Capital LLC 1676 - 2024-03-31 708 $8,000 508
   Kozak & Associates Inc. 267 - 2023-12-31 429 $6,000 8
   ICA Group Wealth Management LLC 1013 - 2023-12-31 415 $5,000 415
   FMR LLC 4287 - 2023-12-31 348 $5,000 346
   Coastal Investment Advisors Inc. 774 - 2024-03-31 132 $2,000 132
  51 Records found
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