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Get Institutions for : 
Proshares Ultrashort Silver Etf (ZSL)  
$5.18 0.00 (0.00%) as of 4:30 Tue 5/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    5
Total shares held : 
16,790  
% of shares held : 
0.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -9  
Amount of shares held : 
-117,640  
% of shares held change : 
  -1.76%  
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 :
1
 2,447
 14.57%
 
Increased Positions :
1
 5,739
 34.18%
 
Unchanged Positions :
2
 375
 2.23%
 
Decreased Positions :
5
-2,133
-12.7%
 
Closed Positions :
6
-123,693
-736.71%
 
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
   UBS Group AG 4843 - 2023-12-31 6,581 $120,000 -504
   TOWER RESEARCH CAPITAL LLC 2515 - 2023-12-31 6,539 $119,000 5,739
   Qube Research & Technologies Ltd 2916 *New 2023-12-31 2,447 $45,000 2,447
   MORGAN STANLEY 6381 - 2023-12-31 610 $11,000 -1,305
   CITIGROUP INC 4273 - 2023-12-31 375 $7,000 0
   BARCLAYS PLC 3957 - 2023-12-31 88 $2,000 -88
   J P MORGAN CHASE & CO 5343 - 2023-12-31 100 $2,000 -175
   TRUSTCORE FINANCIAL SERVICES LLC 941 - 2022-12-31 45 $1,000 0
   Cutler Group LP 1261 - 2023-12-31 50 $0 -61
   SIMPLEX TRADING LLC 2481 *Closed 2023-12-31 0 $0 -100
   CITADEL ADVISORS LLC 5916 *Closed 2023-12-31 0 $0 -3,700
   IMCCHICAGO, LLC 380 *Closed 2023-12-31 0 $0 -29,222
   JANE STREET GROUP LLC 5729 *Closed 2023-12-31 0 $0 -15,036
   FLOW TRADERS U.S. LLC 1064 *Closed 2023-12-31 0 $0 -21,928
   PROEQUITIES INC. 9088 - 2023-12-31 0 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6561 *Closed 2023-12-31 0 $0 -53,707

  16 Records found
  1    
  Page 1 of 1
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