Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Proshares Ultrapro Short 20 Year Treasury (TTT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 119,399  
% of shares held : 
 3.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -62,420  
% of shares held change : 
   -1.85%  
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 :
3
 23,586
 19.75%
 
Increased Positions :
6
 41,012
 34.35%
 
Unchanged Positions :
4
 438
 0.37%
 
Decreased Positions :
6
-126,313
-105.79%
 
Closed Positions :
2
-705
-0.59%
 
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
   JANE STREET GROUP LLC 2121 - 2023-12-31 43,181 $2,633,000 -61,162
   CIM LLC 51 - 2023-12-31 31,804 $2,362,000 697
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1668 - 2024-03-31 31,029 $2,152,000 22,447
   FLOW TRADERS U.S. LLC 323 - 2023-12-31 17,381 $1,060,000 17,381
   ROYAL BANK OF CANADA 3067 - 2023-12-31 17,040 $1,039,000 17,040
   SIMPLEX TRADING LLC 909 - 2024-03-31 3,510 $243,000 218
   UBS Group AG 4891 - 2023-12-31 1,771 $108,000 1,678
   MORGAN STANLEY 5729 - 2023-12-31 1,716 $105,000 1,620
   CITADEL ADVISORS LLC 4704 - 2023-12-31 1,567 $96,000 -29,052
   Qube Research & Technologies Ltd 3106 - 2023-12-31 256 $16,000 1
   TOWER RESEARCH CAPITAL LLC 3823 - 2023-12-31 240 $15,000 0
   CITIGROUP INC 4246 - 2024-03-31 145 $10,000 0
   Strategic Investment Solutions Inc. /IL 480 - 2023-12-31 100 $6,000 -6,200
   Cutler Group LP 694 - 2024-03-31 100 $6,000 100
   J P MORGAN CHASE & CO 5094 - 2024-03-31 80 $6,000 -379
   Main Street Group LTD 629 - 2023-12-31 53 $3,000 0
   FMR LLC 4749 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 3753 - 2024-03-31 0 $0 0
   BANK OF MONTREAL /CAN/ 3387 *Closed 2023-12-31 0 $0 -5
   Johnson Midwest Financial LLC 373 *Closed 2023-09-30 0 $0 -180
   TOTH FINANCIAL ADVISORY CORP 715 *Closed 2024-03-31 0 $0 -30
   SIGNATUREFD, LLC 3238 *Closed 2024-03-31 0 $0 -3,885
   EDMOND DE ROTHSCHILD HOLDING S.A. 653 *Closed 2024-03-31 0 $0 -19,700
  23 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us