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Get Institutions for : 
ProShares Trust (EPV)  
$6.62 0.27 (3.92%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    2
Total shares held : 
117,374  
% of shares held : 
1.3%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-139,320  
% of shares held change : 
  -1.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.83  
Last Quarter's Ending Price : 
$7.71  
Last Quarter's Average Price
$7.73  
Change from last quarter's     
avg. price to the last closing  : 
1.12 (14.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 10,847
 9.24%
 
Increased Positions :
2
 374
 0.32%
 
Unchanged Positions :
2
 1
 0%
 
Decreased Positions :
2
-44,499
-37.91%
 
Closed Positions :
4
-106,042
-90.35%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 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
   EA Series Trust 490 - 2023-06-30 161,584 $1,567,000 0
   HRT FINANCIAL LLC 1248 - 2024-06-30 53,747 $414,000 -32,292
   Verity Asset Management Inc. 185 - 2024-06-30 28,457 $219,000 237
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4616 - 2024-06-30 24,185 $186,000 -12,207
   GOLDMAN SACHS GROUP INC/ 4417 *New 2024-06-30 10,735 $83,000 10,735
   BANK OF AMERICA CORP /DE/ 6163 - 2024-06-30 137 $1,000 137
   PROEQUITIES INC. 2775 - 2024-06-30 0 $0 0
   TWO SIGMA SECURITIES LLC 1471 *Closed 2024-06-30 0 $0 -10,759
   UBS Group AG 7701 *Closed 2024-06-30 0 $0 -3,511
   JANE STREET GROUP LLC 6060 *Closed 2024-06-30 0 $0 -78,412
   SIMPLEX TRADING LLC 3071 *New 2024-06-30 112 $0 112
   ALTFEST L J & CO INC 341 *Closed 2024-06-30 0 $0 -13,360
   MORGAN STANLEY 7719 - 2024-06-30 1 $0 0

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