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Get Institutions for : 
UltraShort Russell2000 ProShares (TWM)  
$12.12 0.48 (4.12%) as of 4:30 Tue 4/30


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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  : 
3.16 (20.68%)  




 
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  
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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 2752 - 2023-12-31 126,336 $1,472,000 126,336
   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
   QUANTBOT TECHNOLOGIES LLC 1337 - 2023-12-31 4,060 $47,000 4,060
   BANK OF AMERICA CORP /DE/ 6080 - 2023-12-31 83 $1,000 40

  10 Records found
  1    
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