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Get Institutions for : 
Proshares Short High Yield (SJB)  
$17.17 0.02 (0.09%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    5
Total shares held : 
 3,455,512  
% of shares held : 
 38.39%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -22  
Amount of shares held : 
 -1,664,209  
% of shares held change : 
   -18.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.57  
Last Quarter's Ending Price : 
 $17.24  
Last Quarter's Average Price : 
 $18.17  
Change from last quarter's     
avg. price to the last closing  : 
1.01 (5.53%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 25,727
 0.74%
 
Increased Positions :
5
 250,002
 7.23%
 
Unchanged Positions :
6
 441,859
 12.79%
 
Decreased Positions :
22
-1,213,750
-35.13%
 
Closed Positions :
11
-726,188
-21.02%
 
Guru Positions :
1
139,019
 4.02%
 
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
   Csenge Advisory Group 19 - 2024-03-31 960,345 $16,422,000 153,625
   REUTER JAMES WEALTH MANAGEMENT LLC 3 - 2024-03-31 550,678 $9,417,000 -139,619
   JANE STREET GROUP LLC 914 - 2024-03-31 489,929 $8,378,000 -411,269
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 734 - 2024-03-31 457,106 $7,817,000 27,000
   AE Wealth Management LLC 315 - 2024-03-31 257,893 $4,410,000 244,852
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1192 - 2024-03-31 217,849 $3,725,000 21,837
   LEUCADIA NATIONAL CORP -- Notable Guru -- 315 - 2024-03-31 139,019 $2,377,000 2,568
   Lloyd Advisory Services LLC. 23 *New 2024-03-31 133,528 $2,283,000 133,528
   VISTA FINANCE LLC 7 - 2024-03-31 121,153 $2,072,000 -337,364
   CITADEL ADVISORS LLC 3931 - 2024-03-31 24,043 $411,000 -4,073
   HILLTOP HOLDINGS INC. 428 - 2024-03-31 22,689 $388,000 -5,366
   Great Lakes Retirement Inc. 182 *New 2024-03-31 21,444 $367,000 21,444
   Banque Cantonale Vaudoise 537 - 2024-03-31 14,685 $251,000 34
   Mid-American Wealth Advisory Group Inc. 38 - 2024-03-31 13,686 $234,000 13,686
   PFG Investments LLC 853 *New 2024-03-31 12,925 $221,000 12,925
   Authentikos Wealth Advisory LLC 59 - 2024-03-31 12,552 $215,000 12,552
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1309 *New 2024-03-31 12,057 $206,000 12,057
   UBS Group AG 4820 - 2024-03-31 9,379 $160,000 5,078
   COMERICA BANK 2552 - 2024-03-31 5,623 $96,000 1,000
   Coppell Advisory Solutions LLC 450 - 2023-12-31 3,618 $62,000 654
   Larson Financial Group LLC 695 - 2024-03-31 2,832 $48,000 0
   VisionPoint Advisory Group LLC 328 - 2024-03-31 1,951 $33,000 -648
   Sunbelt Securities Inc. 1074 - 2024-03-31 1,164 $20,000 -1,629
   CHILTON CAPITAL MANAGEMENT LLC 448 - 2024-03-31 850 $15,000 0
   Planning Capital Management Corp 396 - 2024-03-31 700 $12,000 -200
   Spire Wealth Management 1727 - 2024-03-31 569 $10,000 6
   J P MORGAN CHASE & CO 5077 - 2024-03-31 400 $7,000 0
   Pineridge Advisors LLC 325 *New 2024-03-31 394 $7,000 394
   MORGAN STANLEY 6657 - 2024-03-31 217 $4,000 -696
   Richard W. Paul & Associates LLC 477 *New 2024-03-31 43 $1,000 43
   BANK OF MONTREAL /CAN/ 3355 *Closed 2024-03-31 0 $0 -213
   Stratos Wealth Advisors LLC 663 *Closed 2024-03-31 0 $0 -10,000
   FMR LLC 4965 - 2024-03-31 11 $0 -1,833
   Worth Asset Management LLC 128 *Closed 2024-03-31 0 $0 -29,079
   RENAISSANCE TECHNOLOGIES LLC 3893 *Closed 2024-03-31 0 $0 -25,700
   LPL FINANCIAL CORP 4829 *Closed 2024-03-31 0 $0 -29,352
   HIGHTOWER ADVISORS, LLC 3358 *Closed 2024-03-31 0 $0 -13,016
   BANK OF AMERICA CORP /DE/ 6619 *Closed 2024-03-31 0 $0 -3
   GOLDMAN SACHS GROUP INC/ 4797 *Closed 2024-03-31 0 $0 -18,042
   WESPAC ADVISORS, LLC 179 *Closed 2024-03-31 0 $0 -38,478
   Castleview Partners LLC 936 - 2024-03-31 3 $0 0
   FIRST AMERICAN TRUST CO 211 *Closed 2024-03-31 0 $0 -10,230
   PROEQUITIES INC. 9680 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 3271 *Closed 2024-03-31 0 $0 -678
   CITIZENS FINANCIAL GROUP INC/RI 419 *Closed 2024-03-31 0 $0 -212,241
   BlackDiamond Wealth Management Inc. 144 *Closed 2024-03-31 0 $0 -16,773
   Ironsides Asset Advisors LLC 96 *Closed 2024-03-31 0 $0 -12,596
   Advisor Group Holdings Inc. 7130 *Closed 2024-03-31 0 $0 -5
  48 Records found
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