Institutional Ownership Proshares Tr Ultrashort Short (SRTY)
This table provides information about the institutional ownership of Proshares Tr Ultrashort Short (SRTY). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 242,573 shares, which have been reported (via 13F filing form) to have a value of $5.07 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Jump Financial, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
39,628
shares
|
$827,828
0.02% of portfolio
|
Q2 2024
Reduced 71.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
37,846
shares
|
$790,602
0.0% of portfolio
|
Q2 2024
Reduced 41.06%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
37,268
shares
|
$778,528
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Quadrature Capital LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
36,179
shares
|
$755,779
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
29,256
shares
|
$611,157
0.0% of portfolio
|
Q2 2024
Added 47.92%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
28,986
shares
|
$605,517
0.0% of portfolio
|
Q2 2024
Reduced 47.83%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
11,291
shares
|
$235,868
0.01% of portfolio
|
Q2 2024
Added 535.4%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
11,068
shares
|
$231,210
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
3,198
shares
|
$66,806
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
2,957
shares
|
$61,771
0.0% of portfolio
|
Q1 2024
Reduced 93.96%
|
|
|
Bramshill Investments, LLC
Naples, FL |
Aug 14, 2024 Q2 2024 |
2,513
shares
|
$52,496
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Jul 23, 2024 Q2 2024 |
1,975
shares
|
$41,257
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Qube Research & Technologies LTD
London, X0 |
Aug 14, 2024 Q2 2024 |
144
shares
|
$3,008
0.0% of portfolio
|
Q2 2024
Added 300.0%
|
|
|
Spire Wealth Management
|
Jul 31, 2024 Q2 2024 |
127
shares
|
$2,653
0.0% of portfolio
|
Q1 2024
Added 1.6%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
111
shares
|
$2,318
0.0% of portfolio
|
Q2 2024
Added 7.77%
|
|
|
Citigroup Inc
|
Aug 12, 2024 Q2 2024 |
16
shares
|
$334
0.0% of portfolio
|
Q3 2022
Reduced 90.36%
|
|
|
Game Plan Financial Advisors, LLC
|
Aug 01, 2024 Q2 2024 |
10
shares
|
$208
0.0% of portfolio
|
Q1 2024
Reduced 99.01%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|