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Get Institutions for : 
ProShares Trust (XPP)  
$14.56 0.65 (4.25%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    2
Total shares held : 
31,473  
% of shares held : 
3.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-13,398  
% of shares held change : 
  -1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.54  
Last Quarter's Ending Price : 
$13.75  
Last Quarter's Average Price
$15.09  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (3.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 3
 0.01%
 
Increased Positions :
2
 15,109
 48.01%
 
Unchanged Positions :
3
 401
 1.27%
 
Decreased Positions :
1
-24
-0.08%
 
Closed Positions :
4
-28,486
-90.51%
 
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
   FLOW TRADERS U.S. LLC 508 - 2023-12-31 30,538 $420,000 15,108
   Qube Research & Technologies Ltd 3252 - 2023-12-31 422 $6,000 -24
   CITIGROUP INC 4316 - 2023-12-31 400 $5,000 0
   Cutler Group LP 806 *New 2024-03-31 100 $1,000 100
   Spire Wealth Management 2291 - 2024-03-31 109 $1,000 0
   UBS Group AG 7041 *Closed 2023-12-31 0 $0 -1,238
   MORGAN STANLEY 7237 *New 2023-12-31 2 $0 2
   FMR LLC 4895 *New 2023-12-31 1 $0 1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6171 *Closed 2023-12-31 0 $0 -13,914
   TOWER RESEARCH CAPITAL LLC 6161 - 2023-12-31 1 $0 0
   PROEQUITIES INC. 8872 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6316 *Closed 2023-12-31 0 $0 -12,246

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results