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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  
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
   CPR Investments Inc. 2 - 2024-03-31 974,492 $11,557,000 -250,647
   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
   GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES 3 - 2022-12-31 436,374 $6,995,000 -750
   STERLING INVESTMENT MANAGEMENT, INC. 6 - 2024-03-31 471,752 $5,595,000 -7,453
   TELEMUS CAPITAL LLC 67 - 2023-12-31 350,636 $4,555,000 -140,960
   Beacon Pointe Advisors LLC 328 - 2023-12-31 310,424 $4,032,000 -108,550
   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
   Toroso Investments LLC 234 - 2023-12-31 252,345 $3,278,000 -67,982
   LESA SROUFE & CO 19 - 2023-12-31 169,984 $2,208,000 -4,193
   VISTA FINANCE LLC 9 - 2023-12-31 154,598 $2,008,000 -213,181
   TAP Consulting LLC 66 - 2024-03-31 166,965 $1,980,000 -19,834
   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
   Lionsbridge Wealth Management LLC 30 - 2023-12-31 100,303 $1,303,000 -72,971
   Axiom Investment Management LLC 8 - 2022-12-31 66,980 $1,074,000 -38,522
   JANE STREET GROUP LLC 3369 - 2023-12-31 65,355 $849,000 -360,113
   Andina Capital Management LLC 37 - 2024-03-31 57,710 $684,000 -3,274
   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
   SUMITOMO MITSUI FINANCIAL GROUP INC. 106 - 2023-12-31 48,000 $624,000 -11,544
   VitalStone Financial LLC 40 - 2023-12-31 43,489 $565,000 -60,485
   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
   Sound Income Strategies LLC 164 - 2024-03-31 36,409 $432,000 -116,154
   Lowe fs LLC 32 - 2024-03-31 35,311 $419,000 -169,916
   Van Hulzen Asset Management LLC 242 - 2023-12-31 30,341 $394,000 -546
   HRT FINANCIAL LLC 1374 - 2023-12-31 29,665 $385,000 -430,776
   Stratos Wealth Partners LTD. 1025 - 2024-03-31 28,809 $342,000 -16,038
   MULTIFINANCIAL SECURITIES CORP 1401 - 2023-12-31 23,612 $307,000 -1,004
   Adalta Capital Management LLC 62 - 2023-12-31 22,000 $286,000 -3,000
   Foundations Investment Advisors LLC 556 - 2023-12-31 21,815 $277,000 -311,674
   J P MORGAN CHASE & CO 3985 - 2023-12-31 21,109 $274,000 -16,141
   COLONY GROUP LLC 663 - 2023-09-30 18,500 $268,000 -138,515
   Intellectus Partners LLC 223 - 2023-12-31 17,989 $234,000 -38,767
   Private Advisor Group LLC 1959 - 2023-12-31 26,901 $229,000 -14,093
   VERUS CAPITAL PARTNERS LLC 283 - 2023-12-31 17,478 $227,000 -500
   HILLTOP HOLDINGS INC. 553 - 2023-12-31 16,130 $210,000 -5,569
   BCJ Capital Management LLC 284 - 2023-12-31 15,961 $207,000 -201,463
   Strategic Wealth Partners Ltd. 245 - 2023-03-31 13,629 $204,000 -2,390
   DFPG INVESTMENTS INC. 605 - 2023-12-31 15,219 $200,000 -154,456
   Orion Portfolio Solutions LLC 1576 - 2023-12-31 15,268 $199,000 -377
   BANK OF AMERICA CORP /DE/ 5092 - 2023-12-31 12,887 $167,000 -135
   Aveo Capital Partners LLC 332 - 2023-12-31 12,609 $164,000 -29,794
   Visionary Wealth Advisors 461 - 2023-12-31 12,179 $158,000 -2,055
   BLAIR WILLIAM & CO/IL 1502 - 2023-12-31 7,374 $96,000 -3,794
   Goss Wealth Management LLC 2150 - 2023-12-31 4,647 $60,000 -1,069
   ANCORA ADVISORS, LLC 919 - 2023-12-31 3,375 $44,000 -1,500
   BerganKDV Wealth Management LLC 397 - 2023-06-30 2,868 $40,000 -115
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 215 - 2024-03-31 3,000 $36,000 -50,260
   Parallel Advisors LLC 1779 - 2023-12-31 2,000 $26,000 -700
   ROYAL BANK OF CANADA 5561 - 2023-12-31 1,674 $22,000 -5,241
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 316 - 2023-12-31 1,501 $19,000 -5,986
   Advisor Group Holdings Inc. 5756 - 2023-12-31 713 $9,000 -37
   Global Retirement Partners LLC 2285 - 2024-03-31 519 $6,000 -53,506
   WELLS FARGO & CO/MN 5306 - 2023-12-31 311 $4,000 -1,637
   Rise Advisors LLC 1277 - 2024-03-31 27 $0 -71
  68 Records found
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