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Get Institutions for : 
Proshares Ultrapro Short S&P 500 (SPXU)  
$6.64 0.00 (0.00%) as of 4:30 Tue 4/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 51    14
Total shares held : 
 5,824,078  
% of shares held : 
 5.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -23  
Amount of shares held : 
 -4,507,444  
% of shares held change : 
   -4.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $11.95  
Last Quarter's Ending Price : 
 $8.60  
Last Quarter's Average Price : 
 $10.72  
Change from last quarter's     
avg. price to the last closing  : 
4.08 (38.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 3,637,684
 62.46%
 
Increased Positions :
10
 986,677
 16.94%
 
Unchanged Positions :
14
 262,445
 4.51%
 
Decreased Positions :
19
-8,356,885
-143.49%
 
Closed Positions :
22
-774,920
-13.31%
 
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
   CITADEL ADVISORS LLC 741 *New 2023-12-31 2,714,182 $23,342,000 2,714,182
   AXXCESS WEALTH MANAGEMENT LLC 140 *New 2023-12-31 498,338 $4,286,000 498,338
   TOWER RESEARCH CAPITAL LLC 310 - 2023-12-31 465,023 $3,999,000 449,017
   Jump Financial LLC 292 *New 2023-12-31 294,893 $2,536,000 294,893
   HRT FINANCIAL LLC 817 - 2023-12-31 147,028 $1,264,000 -63,703
   MONTCHANIN ASSET MANAGEMENT LLC 20 - 2023-06-30 102,300 $1,091,000 -4,537
   GW HENSSLER & ASSOCIATES LTD - 2023-12-31 116,298 $1,000,000 0
   MORGAN STANLEY 4849 - 2023-12-31 99,652 $857,000 53,901
   CANTOR FITZGERALD L. P. 74 - 2023-12-31 91,041 $783,000 -8,959
   JANE STREET GROUP LLC 3916 - 2023-12-31 58,451 $503,000 -302,155
   SIMPLEX TRADING LLC 649 - 2023-12-31 57,780 $496,000 -130,166
   NEUBERGER BERMAN GROUP LLC 1485 - 2023-12-31 55,320 $476,000 -4,680
   GOLDMAN SACHS GROUP INC/ 3863 - 2023-12-31 54,562 $469,000 -38,816
   GTS SECURITIES LLC 952 - 2023-12-31 50,828 $437,000 -6,172,358
   TWO SIGMA SECURITIES LLC 465 - 2023-12-31 49,178 $423,000 -33,217
   WOLVERINE TRADING LLC 792 - 2023-12-31 44,065 $379,000 795
   Headlands Technologies LLC 174 *New 2023-12-31 43,336 $373,000 43,336
   Walleye Trading Advisors LLC 1179 - 2023-12-31 43,347 $373,000 -38,000
   Vontobel Holding Ltd. 928 - 2023-12-31 40,742 $350,000 18,242
   WESPAC Advisors SoCal LLC 76 - 2024-03-31 50,515 $326,000 0
   IMCCHICAGO, LLC 387 - 2024-03-31 48,422 $313,000 -402,139
   CI Private Wealth LLC 1852 - 2023-12-31 34,700 $298,000 0
   Integrated Advisors Network LLC 549 - 2023-12-31 34,700 $298,000 34,700
   Financial Partners Group Inc 131 - 2023-12-31 34,493 $297,000 714
   TUDOR INVESTMENT CORP ET AL 1263 *New 2023-12-31 34,177 $294,000 34,177
   Laurel Wealth Advisors Inc. 540 - 2022-12-31 15,775 $266,000 0
   Sowell Financial Services LLC *New 2023-12-31 29,000 $249,000 29,000
   CUTTER & CO BROKERAGE INC 167 - 2023-12-31 26,425 $227,000 -6,100
   Per Stirling Capital Management LLC. 202 - 2023-12-31 23,478 $202,000 -2,514
   Essex LLC 148 - 2023-12-31 22,863 $197,000 5,000
   XR Securities LLC 62 *New 2023-12-31 22,498 $193,000 22,498
   Brookstone Capital Management 878 - 2024-03-31 29,415 $190,000 0
   DRW SECURITIES, LLC 234 - 2023-12-31 20,630 $177,000 -17,225
   LB Partners LLC - 2023-12-31 20,000 $172,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 540 - 2023-12-31 19,900 $171,000 0
   Sentinus LLC 188 - 2023-06-30 14,884 $159,000 -120,400
   Cresset Asset Management LLC 1700 - 2023-12-31 17,855 $154,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5103 - 2023-12-31 15,282 $131,000 -1,176,451
   GROUP ONE TRADING, L.P. 846 - 2023-12-31 14,749 $127,000 -26,815
   HIGHTOWER ADVISORS, LLC 3090 - 2023-12-31 12,797 $110,000 -299,633
   Farther Finance Advisors LLC 925 - 2023-12-31 7,785 $67,000 7,785
   Tradition Wealth Management LLC 603 - 2023-12-31 6,225 $54,000 -5,575
   Cutler Group LP 511 - 2024-03-31 3,555 $22,000 3,555
   Costello Asset Management INC 124 - 2023-12-31 1,985 $17,000 0
   J P MORGAN CHASE & CO 5029 - 2023-12-31 1,374 $12,000 -24,047
   ORG Partners LLC 661 *New 2023-12-31 1,260 $11,000 1,260
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2760 - 2023-12-31 549 $5,000 458
   Cornerstone Planning Group LLC 553 - 2023-12-31 500 $4,000 0
   Sargent Bickham Lagudis LLC 835 - 2022-12-31 157 $3,000 0
   CITIGROUP INC 4367 - 2023-12-31 200 $2,000 0
   FMR LLC 4466 - 2023-12-31 206 $2,000 204
   AMERICAN NATIONAL BANK 455 - 2024-03-31 240 $2,000 0
   BLAIR WILLIAM & CO/IL 1755 - 2023-12-31 160 $1,000 0
   Strategic Investment Solutions Inc. /IL 617 - 2023-12-31 100 $1,000 -6,200
   BANK OF MONTREAL /CAN/ 3308 - 2023-12-31 60 $1,000 0
   Lane Generational LLC 32 *Closed 2023-12-31 0 $0 -373,065
   Clay Northam Wealth Management LLC *Closed 2023-12-31 0 $0 -19,000
   EverSource Wealth Advisors LLC 2557 *Closed 2023-12-31 0 $0 -23
   BBK Capital Partners LLC 289 *Closed 2023-12-31 0 $0 -15,800
   SIGNATUREFD, LLC 3045 - 2023-12-31 32 $0 0
   PROEQUITIES INC. 6149 - 2023-12-31 0 $0 0
   FIFTH THIRD BANCORP 2609 *Closed 2023-12-31 0 $0 -26,821
   Axiom Investment Management LLC 258 *Closed 2022-12-31 0 $0 -40,000
   Integrated Wealth Concepts LLC 1594 *Closed 2023-12-31 0 $0 -12,775
   Perigon Wealth Management LLC 859 *Closed 2023-12-31 0 $0 -40,500
   UBS Group AG 8019 *Closed 2023-12-31 0 $0 -62
   Aptus Capital Advisors LLC 962 *Closed 2023-12-31 0 $0 -62
   AXS Investments LLC 393 *Closed 2023-12-31 0 $0 -50,000
   ANCORA ADVISORS, LLC 1717 *Closed 2023-12-31 0 $0 -1,954
   Empowered Funds LLC 1311 *Closed 2023-12-31 0 $0 -135,002
   Lansing Street Advisors 294 *Closed 2023-12-31 0 $0 -96
   LAZARD ASSET MANAGEMENT LLC 2295 *Closed 2023-12-31 0 $0 -1
   Jackson Hole Capital Partners LLC 282 *Closed 2023-12-31 0 $0 -30,253
   ALTFEST L J & CO INC 325 *Closed 2023-12-31 0 $0 -24,102
   Qube Research & Technologies Ltd 4344 *Closed 2023-12-31 0 $0 -643
  75 Records found
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