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Get Institutions for : 
Proshares Ultrashort Financials Etf (SKF)  
$12.49 0.04 (0.32%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    4
Total shares held : 
 210,461  
% of shares held : 
 15.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 132,157  
% of shares held change : 
   9.79%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.37  
Last Quarter's Ending Price : 
 $14.71  
Last Quarter's Average Price : 
 $17.71  
Change from last quarter's     
avg. price to the last closing  : 
5.22 (29.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 167,976
 79.81%
 
Increased Positions :
1
 6,164
 2.93%
 
Unchanged Positions :
6
 10,348
 4.92%
 
Decreased Positions :
2
-20,377
-9.68%
 
Closed Positions :
2
-21,606
-10.27%
 
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
   Csenge Advisory Group 118 *New 2023-12-31 167,568 $2,465,000 167,568
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4129 - 2023-12-31 25,880 $381,000 6,164
   WESPAC ADVISORS, LLC - 2023-12-31 10,000 $147,000 0
   TOWER RESEARCH CAPITAL LLC 2707 - 2023-12-31 6,238 $92,000 -20,357
   SIMPLEX TRADING LLC 2025 *New 2023-12-31 303 $4,000 303
   CITIGROUP INC 4365 - 2023-12-31 162 $2,000 0
   JTC Employer Solutions Trusteee Ltd 327 - 2024-03-31 178 $2,000 0
   ROYAL BANK OF CANADA 6155 *New 2023-12-31 95 $1,000 95
   BARCLAYS PLC 4054 - 2023-12-31 3 $0 0
   CITADEL ADVISORS LLC 5707 *Closed 2023-12-31 0 $0 -10,332
   MORGAN STANLEY 7327 *New 2023-12-31 1 $0 1
   FMR LLC 5013 *New 2023-12-31 2 $0 2
   GODSEY & GIBB ASSOCIATES 366 *New 2023-12-31 7 $0 7
   GOLDMAN SACHS GROUP INC/ 4822 *Closed 2023-12-31 0 $0 -11,274
   PROEQUITIES INC. 9484 - 2023-12-31 0 $0 0
   Cutler Group LP 1385 *Closed 2024-03-31 0 $0 -19
   Advisor Group Holdings Inc. 7229 - 2023-12-31 5 $0 0
  17 Records found
  1    
  Page 1 of 1
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