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Get Institutions for : 
UltraShort Russell2000 ProShares (TWM)  
$12.19 0.10 (0.83%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 673,672  
% of shares held : 
 5.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -377,083  
% of shares held change : 
   -3.08%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $16.08  
Last Quarter's Ending Price : 
 $11.65  
Last Quarter's Average Price : 
 $15.28  
Change from last quarter's     
avg. price to the last closing  : 
3.09 (20.22%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 87,943
 13.05%
 
Increased Positions :
10
 341,228
 50.65%
 
Unchanged Positions :
5
 100,099
 14.86%
 
Decreased Positions :
3
-23,562
-3.5%
 
Closed Positions :
7
-782,692
-116.18%
 
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 2752 - 2023-12-31 126,336 $1,472,000 126,336
   Meridian Wealth Management LLC 258 - 2023-12-31 87,848 $1,023,000 0
   HRT FINANCIAL LLC 1008 - 2023-12-31 69,936 $814,000 57,920
   CITADEL ADVISORS LLC 3356 - 2023-12-31 54,846 $639,000 54,846
   TWO SIGMA SECURITIES LLC 358 - 2023-12-31 50,952 $594,000 17,507
   Squarepoint Ops LLC 1678 - 2023-12-31 43,987 $512,000 43,987
   HILLSDALE INVESTMENT MANAGEMENT INC. 310 - 2023-12-31 41,890 $488,000 7,890
   UBS Group AG 4073 - 2023-12-31 35,031 $408,000 28,592
   APPLETON GROUP WEALTH MANAGEMENT LLC 11 - 2023-09-30 24,915 $389,000 24,915
   GTS SECURITIES LLC 1041 - 2023-12-31 30,437 $355,000 -13,315
   FLOW TRADERS U.S. LLC 546 *New 2023-12-31 29,821 $347,000 29,821
   TOWER RESEARCH CAPITAL LLC 1803 - 2023-12-31 24,536 $286,000 -4,221
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4686 *New 2023-12-31 20,392 $238,000 20,392
   Stratos Wealth Advisors LLC *New 2023-12-31 13,500 $157,000 13,500
   SIMPLEX TRADING LLC 1050 *New 2023-12-31 12,912 $150,000 12,912
   Goss Wealth Management LLC 1791 - 2023-12-31 12,150 $149,000 0
   Verity Asset Management Inc. 183 *New 2023-12-31 11,143 $130,000 11,143
   QUANTBOT TECHNOLOGIES LLC 1337 - 2023-12-31 4,060 $47,000 4,060
   MORGAN STANLEY 6040 - 2023-12-31 3,186 $37,000 -6,026
   Cutler Group LP 1095 - 2023-12-31 350 $4,000 50
   Lindbrook Capital LLC 2284 *New 2023-12-31 175 $2,000 175
   Qube Research & Technologies Ltd 3421 - 2023-12-31 100 $1,000 0
   BANK OF AMERICA CORP /DE/ 6080 - 2023-12-31 83 $1,000 40
   LAZARD ASSET MANAGEMENT LLC 2017 *Closed 2023-12-31 0 $0 -5,002
   J P MORGAN CHASE & CO 5706 - 2023-12-31 1 $0 0
   Headlands Technologies LLC 953 *Closed 2023-12-31 0 $0 -8,456
   TRUSTCORE FINANCIAL SERVICES LLC 1081 *Closed 2022-12-31 0 $0 -115
   COMMONWEALTH EQUITY SERVICES LLC. 3913 *Closed 2023-12-31 0 $0 -20,628
   Blue Zone Wealth Advisors LLC 83 *Closed 2023-12-31 0 $0 -476,833
   PROEQUITIES INC. 8505 - 2023-12-31 0 $0 0
   Truvestments Capital LLC 807 *Closed 2023-12-31 0 $0 -965
  31 Records found
  1    
  Page 1 of 1
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