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Get Institutions for : 
Proshares Short 7 10 Year Treasury (TBX)  
$29.75 0.21 (0.7%) as of 4:30 Wed 5/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    6
Total shares held : 
289,042  
% of shares held : 
8.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-247,118  
% of shares held change : 
  -7.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$30.79  
Last Quarter's Ending Price : 
$28.62  
Last Quarter's Average Price
$30.28  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (1.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 2
 0%
 
Increased Positions :
7
 36,388
 12.59%
 
Unchanged Positions :
8
 25,691
 8.89%
 
Decreased Positions :
1
-227
-0.08%
 
Closed Positions :
8
-283,281
-98.01%
 
Guru Positions :
1
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
   JANE STREET GROUP LLC 1442 - 2023-12-31 180,851 $5,176,000 34,546
   Coppell Advisory Solutions Corp. 27 - 2023-03-31 86,381 $2,421,000 79,221
   First Affirmative Financial Network 8 - 2024-03-31 54,263 $1,587,000 -1,245
   LPL FINANCIAL CORP 3570 - 2024-03-31 20,236 $592,000 20,236
   J P MORGAN CHASE & CO 3701 - 2024-03-31 18,047 $528,000 -2,654
   AllSquare Wealth Management LLC 88 - 2024-03-31 8,900 $260,000 0
   VISTA INVESTMENT MANAGEMENT 153 - 2023-12-31 8,300 $238,000 0
   PERSONAL CFO SOLUTIONS LLC 456 - 2023-12-31 7,860 $225,000 0
   Coppell Advisory Solutions LLC 310 - 2023-12-31 4,883 $140,000 -227
   UBS Group AG 5849 - 2023-12-31 589 $17,000 580
   Beacon Capital Management LLC 419 - 2023-12-31 508 $16,000 0
   Qube Research & Technologies Ltd 3366 - 2023-12-31 102 $3,000 0
   Tradition Wealth Management LLC 1232 - 2023-12-31 110 $3,000 3
   Guardian Wealth Management Inc. 233 - 2023-12-31 20 $1,000 0
   FMR LLC 4726 *New 2023-12-31 1 $0 1
   ENVESTNET ASSET MANAGEMENT INC 4029 *Closed 2023-12-31 0 $0 -21,501
   MORGAN STANLEY 7227 *New 2023-12-31 1 $0 1
   WELLS FARGO & CO/MN 6261 - 2024-03-31 1 $0 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1093 *Closed 2023-12-31 0 $0 -72,603
   TD Waterhouse Canada Inc. 1815 *Closed 2024-03-31 0 $0 -1
   VitalStone Financial LLC 580 - 2024-03-31 6 $0 -700
   MULTIFINANCIAL SECURITIES CORP 1784 *Closed 2023-12-31 0 $0 -23,500
   PROEQUITIES INC. 9826 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 7046 *Closed 2023-12-31 0 $0 -19,005

  24 Records found
  1    
  Page 1 of 1
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