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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   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
   Walleye Trading Advisors LLC 1179 - 2023-12-31 43,347 $373,000 -38,000
   SIMPLEX TRADING LLC 770 - 2024-03-31 53,847 $347,000 -3,933
   IMCCHICAGO, LLC 387 - 2024-03-31 48,422 $313,000 -402,139
   Per Stirling Capital Management LLC. 202 - 2023-12-31 23,478 $202,000 -2,514
   DRW SECURITIES, LLC 234 - 2023-12-31 20,630 $177,000 -17,225
   CUTTER & CO BROKERAGE INC - 2024-03-31 26,125 $169,000 -300
   Sentinus LLC 188 - 2023-06-30 14,884 $159,000 -120,400
   Essex LLC - 2024-03-31 21,863 $141,000 -1,000
   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
   Tradition Wealth Management LLC 603 - 2023-12-31 6,225 $54,000 -5,575
   J P MORGAN CHASE & CO 5029 - 2023-12-31 1,374 $12,000 -24,047
   Strategic Investment Solutions Inc. /IL 617 - 2023-12-31 100 $1,000 -6,200
  22 Records found
  1    
  Page 1 of 1
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