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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
   BANK OF NEW YORK MELLON CORP 4002 *Closed 2024-03-31 0 $0 -16,524
   Mayflower Financial Advisors LLC *Closed 2023-12-31 0 $0 -30,600
   FLOW TRADERS U.S. LLC 826 *Closed 2023-12-31 0 $0 -14,456
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 121 *Closed 2023-12-31 0 $0 -15,172
   Vontobel Holding Ltd. 1111 *Closed 2023-12-31 0 $0 -20,000
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3282 *Closed 2024-03-31 0 $0 -124,971
   RIA Advisory Group LLC 158 *Closed 2023-12-31 0 $0 -2,411,938
   DEUTSCHE BANK AG 3513 *Closed 2023-12-31 0 $0 -12,600
   FORWARD MANAGEMENT LLC 5 *Closed 2022-12-31 0 $0 -13,354,343
   JJJ Advisors Inc. 1037 *Closed 2024-03-31 0 $0 -17
   Hibernia Wealth Partners LLC 85 *Closed 2023-12-31 0 $0 -10,291
   Cresset Asset Management LLC 1811 *Closed 2023-12-31 0 $0 -61,762
   Sowell Financial Services LLC *Closed 2023-12-31 0 $0 -16,988
   SEGALL BRYANT & HAMILL 373 *Closed 2023-12-31 0 $0 -20,000
   Legacy Capital Wealth Partners LLC 295 *Closed 2023-12-31 0 $0 -23,296
   Aurora Private Wealth Inc. 161 *Closed 2024-03-31 0 $0 -23,941
   EverSource Wealth Advisors LLC 2659 *Closed 2023-12-31 0 $0 -31
   Compass Financial Group Inc. 36 *Closed 2023-12-31 0 $0 -398,160
   Lee Financial CORP 891 *Closed 2023-12-31 0 $0 -2,930
   Meridian Wealth Management LLC 345 *Closed 2024-03-31 0 $0 -115,502
   Kingsview Wealth Management LLC 979 *Closed 2023-12-31 0 $0 -47,392
   Steward Partners Investment Advisory LLC 3442 *Closed 2023-12-31 0 $0 -2,314
   Good Life Advisors LLC 439 *Closed 2023-12-31 0 $0 -10,005
   FIRST MANHATTAN CO 1423 *Closed 2023-12-31 0 $0 -25
   Sunbelt Securities Inc. 1695 *Closed 2024-03-31 0 $0 -5,291
   GRADIENT INVESTMENTS LLC 1418 *Closed 2024-03-31 0 $0 -20
   We Are One Seven LLC 896 *Closed 2023-12-31 0 $0 -16,291
   Kaydan Wealth Management Inc. 107 *Closed 2024-03-31 0 $0 -326,402
   Quadrature Capital LTD 1317 *Closed 2023-12-31 0 $0 -26,694
   MONTAG A & ASSOCIATES INC 919 *Closed 2023-12-31 0 $0 -30,000
   GTS SECURITIES LLC 1660 *Closed 2023-12-31 0 $0 -1,440,532
   Cutler Group LP 1132 *Closed 2024-03-31 0 $0 -16,758
   Arkadios Wealth Advisors *Closed 2023-12-31 0 $0 -16,718
   CANTOR FITZGERALD L. P. 447 *Closed 2023-12-31 0 $0 -85,000
   Park Edge Advisors LLC 130 *Closed 2024-03-31 0 $0 -146,783
   WEDGEWOOD INVESTORS INC /PA/ 96 *Closed 2023-12-31 0 $0 -29,250
   DAVENPORT & CO LLC *Closed 2023-12-31 0 $0 -10,000
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1604 *Closed 2023-12-31 0 $0 -4,668
   Harvest Investment Services LLC 190 *Closed 2023-12-31 0 $0 -74,591
   FTB Advisors Inc. 2403 *Closed 2024-03-31 0 $0 -8,038
   Teamwork Financial Advisors LLC 193 *Closed 2024-03-31 0 $0 -12,311
   Meridian Wealth Partners LLC 102 *Closed 2023-12-31 0 $0 -22,108
   NORTHERN TRUST CORP 4615 *Closed 2023-12-31 0 $0 -14,989
   THOMPSON DAVIS & CO. INC. 122 *Closed 2023-12-31 0 $0 -10,250
   Savior LLC 50 *Closed 2023-12-31 0 $0 -931
   IMCCHICAGO, LLC 487 *Closed 2024-03-31 0 $0 -1,550,365
   Change Path LLC 650 *Closed 2023-12-31 0 $0 -17,760
   NORTHCAPE WEALTH MANAGEMENT LLC 143 *Closed 2023-12-31 0 $0 -10,500
   Coppell Advisory Solutions Corp. 1200 *Closed 2023-03-31 0 $0 -100
   Verity Asset Management Inc. 202 *Closed 2023-12-31 0 $0 -172,524
   DRW SECURITIES, LLC 360 *Closed 2023-12-31 0 $0 -244,484
   Clearview Wealth Advisors LLC 123 *Closed 2024-03-31 0 $0 -151,557
   HILTON CAPITAL MANAGEMENT, LLC 167 *Closed 2023-12-31 0 $0 -50,505
   PVG ASSET MANAGEMENT CORP 42 *Closed 2023-12-31 0 $0 -191,665
   COLONY GROUP, LLC 811 *Closed 2023-12-31 0 $0 -200,100

  55 Records found
  1    
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