Institutional Ownership Proshares Tr Ultrashort Real E (SRS)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Real E (SRS). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 88,569 shares, which have been reported (via 13F filing form) to have a value of $1.37 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
39,071
shares
|
$604,037
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
27,344
shares
|
$422,738
0.0% of portfolio
|
Q2 2024
Added 41.37%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
9,538
shares
|
$147,457
0.0% of portfolio
|
Q2 2024
Reduced 15.57%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
7,100
shares
|
$109,766
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
3,800
shares
|
$58,748
0.0% of portfolio
|
Q2 2024
Reduced 37.42%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
648
shares
|
$10,018
0.0% of portfolio
|
Q2 2024
Reduced 37.21%
|
|
|
Pacific Capital Wealth Advisors, Inc
|
Oct 15, 2024 Q3 2024 |
525
shares
|
$8,116
0.0% of portfolio
|
Q3 2024
Reduced 83.03%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
360
shares
|
$5,565
0.0% of portfolio
|
Q1 2024
Reduced 10.0%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Oct 23, 2024 Q3 2024 |
100
shares
|
$1,546
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
35
shares
|
$541
0.0% of portfolio
|
Q3 2023
Reduced 93.35%
|
|
|
St. Johns Investment Management Company, LLC
|
Oct 23, 2024 Q3 2024 |
32
shares
|
$494
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Barclays PLC
London, X0 |
Aug 14, 2024 Q2 2024 |
8
shares
|
$123
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Blair William & CO
Chicago, IL |
Aug 12, 2024 Q2 2024 |
5
shares
|
$77
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
2
shares
|
$30
0.0% of portfolio
|
Q1 2024
Added 100.0%
|
|
|
Hexagon Capital Partners LLC
|
Oct 08, 2024 Q3 2024 |
1
shares
|
$15
0.0% of portfolio
|
Q2 2024
Reduced 50.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|