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 24 institutions that hold shares in the stock, with a total of 132,693 shares, which have been reported (via 13F filing form) to have a value of $2.01 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sowell Financial Services LLC
North Little Rock, AR |
May 03, 2024 Q1 2024 |
63,208
shares
|
$956,337
0.04% of portfolio
|
Q1 2024
Reduced 7.3%
|
|
|
Imc Chicago, LLC
|
Apr 12, 2024 Q1 2024 |
20,966
shares
|
$317,215
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
19,342
shares
|
$292,644
0.0% of portfolio
|
Q1 2024
Added 26.72%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2024 Q1 2024 |
11,297
shares
|
$170,923
0.0% of portfolio
|
Q1 2024
Reduced 6.3%
|
|
|
Hollencrest Capital Management
|
May 01, 2024 Q1 2024 |
7,100
shares
|
$107,423
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
6,072
shares
|
$91,869
0.0% of portfolio
|
Q1 2024
Added 97.01%
|
|
|
Pacific Capital Wealth Advisors, Inc
|
May 15, 2024 Q1 2024 |
3,093
shares
|
$46,797
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,032
shares
|
$15,614
0.0% of portfolio
|
Q1 2024
Reduced 88.01%
|
|
|
Cutler Group LP
|
Apr 19, 2024 Q1 2024 |
360
shares
|
$5,446
0.0% of portfolio
|
Q1 2024
Reduced 10.0%
|
|
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
Feb 13, 2024 Q4 2023 |
100
shares
|
$1,513
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Partnership Wealth Management, LLC
Towson, MD |
Apr 10, 2024 Q1 2024 |
36
shares
|
$544
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
35
shares
|
$529
0.0% of portfolio
|
Q3 2023
Reduced 93.35%
|
|
|
St. Johns Investment Management Company, LLC
|
Apr 15, 2024 Q1 2024 |
32
shares
|
$484
0.0% of portfolio
|
Q2 2022
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
8
shares
|
$121
0.0% of portfolio
|
Q4 2023
Reduced 50.0%
|
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
5
shares
|
$75
0.0% of portfolio
|
Q2 2021
New holding
|
|
|
Sound Income Strategies, LLC
|
Apr 15, 2024 Q1 2024 |
3
shares
|
$45
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Hexagon Capital Partners LLC
|
Apr 18, 2024 Q1 2024 |
2
shares
|
$30
0.0% of portfolio
|
Q4 2023
Reduced 80.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2
shares
|
$30
0.0% of portfolio
|
Q1 2024
Added 100.0%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|