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Get Institutions for : 
UltraShort Real Estate ProShares (SRS)  
$9.00 0.00 (0.00%) as of 4:30 Fri 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    0
Total shares held : 
 172,558  
% of shares held : 
 2.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 -120,866  
% of shares held change : 
   -1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 3,514
 2.04%
 
Increased Positions :
4
 50,116
 29.04%
 
Unchanged Positions :
8
 7,309
 4.24%
 
Decreased Positions :
6
-28,400
-16.46%
 
Closed Positions :
4
-146,096
-84.66%
 
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
   Sowell Financial Services LLC - 2023-12-31 68,186 $973,000 -18,754
   JANE STREET GROUP LLC 3985 - 2023-12-31 33,334 $476,000 20,413
   IMCCHICAGO, LLC 390 - 2024-03-31 20,966 $305,000 20,966
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4414 - 2023-12-31 21,009 $300,000 21,009
   CITADEL ADVISORS LLC 4343 - 2023-12-31 15,264 $218,000 -649
   TOWER RESEARCH CAPITAL LLC 2218 - 2023-12-31 12,056 $172,000 -2,489
   UBS Group AG 4826 - 2023-12-31 8,609 $123,000 8,579
   HOLLENCREST SECURITIES LLC 376 - 2023-12-31 7,100 $101,000 0
   PACIFIC CAPITAL WEALTH ADVISORS INC 141 *New 2023-12-31 3,093 $44,000 3,093
   SIMPLEX TRADING LLC 1404 - 2023-12-31 3,082 $43,000 -6,492
   Cutler Group LP 713 - 2024-03-31 360 $5,000 -40
   Advisor Group Holdings Inc. 6221 - 2023-12-31 185 $3,000 115
   Partnership Wealth Management LLC 205 - 2024-03-31 36 $1,000 0
   Strategic Investment Solutions Inc. /IL 641 - 2023-12-31 100 $1,000 0
   J P MORGAN CHASE & CO 5512 - 2023-12-31 35 $1,000 0
   BLAIR WILLIAM & CO/IL 1801 - 2023-12-31 5 $0 0
   Hexagon Capital Partners LLC 1394 - 2024-03-31 2 $0 0
   MORGAN STANLEY 7257 - 2023-12-31 1 $0 0
   St. Johns Investment Management Company LLC 211 - 2024-03-31 32 $0 0
   BARCLAYS PLC 4162 - 2023-12-31 8 $0 -8
   Mutual Advisors LLC 1051 *Closed 2023-12-31 0 $0 -11,976
   FMR LLC 5017 *New 2023-12-31 18 $0 18
   PROEQUITIES INC. 6290 - 2023-12-31 0 $0 0
   GTS SECURITIES LLC 1667 *Closed 2023-12-31 0 $0 -18,102
   Sound Income Strategies LLC 1442 - 2024-03-31 3 $0 0
   SUN LIFE FINANCIAL INC 27 *Closed 2023-12-31 0 $0 -72,834
  26 Records found
  1    
  Page 1 of 1
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