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Get Institutions for : 
Proshares Trust II (YCL)  
$21.84 0.13 (0.57%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    3
Total shares held : 
31,045  
% of shares held : 
3.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
29,859  
% of shares held change : 
  3.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$24.92  
Last Quarter's Ending Price : 
$27.49  
Last Quarter's Average Price
$25.35  
Change from last quarter's     
avg. price to the last closing  : 
3.51 (13.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 12,841
 41.36%
 
Increased Positions :
3
 17,018
 54.82%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
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 2872 - 2024-03-31 50,817 $1,187,000 42,300
   Cutler Group LP 202 - 2024-03-31 7,200 $168,000 1,000
   SIMPLEX TRADING LLC 1545 - 2024-03-31 1,345 $31,000 -2,142
   MORGAN STANLEY 6494 *New 2024-03-31 400 $9,000 400
   MCF Advisors LLC 862 *New 2024-03-31 50 $1,000 50
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6433 *Closed 2024-03-31 0 $0 -12,720
   TOWER RESEARCH CAPITAL LLC 6055 *Closed 2024-03-31 0 $0 -4
   UBS Group AG 8411 *Closed 2024-03-31 0 $0 -117
   PROEQUITIES INC. 9921 - 2024-03-31 0 $0 0

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