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Get Institutions for : 
Proshares Short 7 10 Year Treasury (TBX)  
$30.39 0.09 (0.29%) as of 4:30 Fri 4/26


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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  : 
0.11 (0.37%)  




 
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
   J P MORGAN CHASE & CO 3587 - 2023-12-31 20,701 $592,000 257
   AllSquare Wealth Management LLC 86 - 2023-12-31 8,900 $255,000 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
   VitalStone Financial LLC 227 - 2023-12-31 706 $20,000 700
   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
   ORG Partners LLC 954 *Closed 2023-12-31 0 $0 -2,347
   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
   LEUCADIA NATIONAL CORP -- Notable Guru -- 1093 *Closed 2023-12-31 0 $0 -72,603
   TD Waterhouse Canada Inc. 1685 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 6696 - 2023-12-31 0 $0 0
   WELLS FARGO & CO/MN 6793 - 2023-12-31 1 $0 1
   Empowered Funds LLC 1312 *Closed 2023-12-31 0 $0 -25,740
   MULTIFINANCIAL SECURITIES CORP 1784 *Closed 2023-12-31 0 $0 -23,500
   LPL FINANCIAL CORP 4831 *Closed 2023-12-31 0 $0 -106,757
   ROYAL BANK OF CANADA 7046 *Closed 2023-12-31 0 $0 -19,005
  26 Records found
  1    
  Page 1 of 1
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