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Get Institutions for : 
Proshares Ultrashort Msci Emerging Markets (EEV)  
$14.52 1.16 (7.4%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 3    2
Total shares held : 
12,249  
% of shares held : 
2.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
11,175  
% of shares held change : 
  2.7%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.07  
Last Quarter's Ending Price : 
$17.59  
Last Quarter's Average Price
$18.39  
Change from last quarter's     
avg. price to the last closing  : 
3.87 (21.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 12,014
 98.08%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
1
-585
-4.78%
 
Closed Positions :
3
-254
-2.07%
 
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
   NBC SECURITIES INC. 2050 *Closed 2024-06-30 0 $0 -10
   FMR LLC 4892 *Closed 2024-06-30 0 $0 -3
   SIMPLEX TRADING LLC 2719 *Closed 2024-06-30 0 $0 -241
   Cutler Group LP 1353 *Closed 2024-03-31 0 $0 -1,539

  4 Records found
  1    
  Page 1 of 1
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