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Get Institutions for : 
Proshares Short High Yield (SJB)  
$17.35 0.03 (0.17%) as of 4:30 Fri 4/26


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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  : 
0.82 (4.51%)  




 
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
136,451
 3.95%
 
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
   JANE STREET GROUP LLC 665 - 2023-12-31 901,198 $15,537,000 -139,375
   Csenge Advisory Group 22 - 2023-12-31 806,720 $13,908,000 -21,433
   REUTER JAMES WEALTH MANAGEMENT LLC 3 - 2023-12-31 690,297 $11,901,000 48,182
   VISTA FINANCE LLC 1 - 2023-12-31 458,517 $7,905,000 -122,292
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 430,106 $7,385,000 0
   CITIZENS FINANCIAL GROUP INC/RI 126 - 2023-12-31 212,241 $3,659,000 212,241
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1399 - 2023-12-31 196,012 $3,379,000 34,108
   LEUCADIA NATIONAL CORP -- Notable Guru -- 372 - 2023-12-31 136,451 $2,352,000 -154,131
   Lloyd Advisory Services LLC. 23 *New 2024-03-31 133,528 $2,283,000 133,528
   LPL FINANCIAL CORP 3600 - 2023-12-31 29,352 $506,000 -10,240
   CITADEL ADVISORS LLC 3632 - 2023-12-31 28,116 $485,000 -4,301
   HILLTOP HOLDINGS INC. 366 - 2023-12-31 28,055 $484,000 -6,616
   RENAISSANCE TECHNOLOGIES LLC 2838 - 2023-12-31 25,700 $443,000 -25,400
   GOLDMAN SACHS GROUP INC/ 4041 *New 2023-12-31 18,042 $311,000 18,042
   BlackDiamond Wealth Management Inc. 97 - 2023-12-31 16,773 $292,000 -15,849
   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
   AE Wealth Management LLC 1829 - 2023-12-31 13,041 $225,000 -158,583
   PFG Investments LLC 853 *New 2024-03-31 12,925 $221,000 12,925
   Ironsides Asset Advisors LLC 60 - 2023-12-31 12,596 $217,000 -3,434
   HIGHTOWER ADVISORS, LLC 2967 - 2023-12-31 13,016 $183,000 -486,979
   FIRST AMERICAN TRUST CO 174 - 2023-12-31 10,230 $176,000 -2,900
   COMERICA BANK 2566 - 2023-12-31 4,623 $80,000 -326
   UBS Group AG 5098 - 2023-12-31 4,301 $74,000 -4,274
   Coppell Advisory Solutions LLC 450 - 2023-12-31 3,618 $62,000 654
   Larson Financial Group LLC 646 *New 2023-12-31 2,832 $49,000 2,832
   VisionPoint Advisory Group LLC 252 - 2023-12-31 2,599 $45,000 2,599
   FMR LLC 3566 *New 2023-12-31 1,844 $32,000 1,844
   Sunbelt Securities Inc. 1074 - 2024-03-31 1,164 $20,000 -1,629
   MORGAN STANLEY 6281 - 2023-12-31 913 $16,000 -900
   CHILTON CAPITAL MANAGEMENT LLC 446 - 2023-12-31 850 $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 5149 - 2023-12-31 400 $7,000 400
   BANK OF MONTREAL /CAN/ 3261 *New 2023-12-31 213 $4,000 213
   PHILADELPHIA TRUST CO 224 *Closed 2023-12-31 0 $0 -52,980
   Stratos Wealth Advisors LLC 663 *Closed 2024-03-31 0 $0 -10,000
   Fortis Advisors LLC 248 *Closed 2023-12-31 0 $0 -1,000
   Samalin Investment Counsel LLC 272 *Closed 2023-12-31 0 $0 -33,558
   BANK OF AMERICA CORP /DE/ 6284 - 2023-12-31 3 $0 0
   Worth Asset Management LLC 128 *Closed 2024-03-31 0 $0 -29,079
   Coppell Advisory Solutions Corp. 781 *Closed 2023-03-31 0 $0 -2,964
   Mutual Advisors LLC 1044 *Closed 2023-12-31 0 $0 -27,477
   FIRST HEARTLAND CONSULTANTS INC 374 *Closed 2023-12-31 0 $0 -27,064
   Delos Wealth Advisors LLC 310 *Closed 2023-12-31 0 $0 -80,660
   Castleview Partners LLC 888 *New 2023-12-31 3 $0 3
   WESPAC ADVISORS, LLC 179 *Closed 2024-03-31 0 $0 -38,478
   Advisor Group Holdings Inc. 7142 - 2023-12-31 5 $0 -95
   Authentikos Wealth Advisory LLC 552 *Closed 2023-12-31 0 $0 -8
   HRT FINANCIAL LLC 2844 *Closed 2023-12-31 0 $0 -12,719
   SIMPLEX TRADING LLC 3271 *Closed 2024-03-31 0 $0 -678
   PROEQUITIES INC. 10291 - 2023-12-31 0 $0 0
  52 Records found
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