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ProShares Decline of the Retail Store ETF

13 hedge funds and large institutions have $11M invested in ProShares Decline of the Retail Store ETF in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
HighTower Advisors
1
HighTower Advisors
Illinois
$7.22M +$3.16M +189,985 +78%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.33M +$45.5K +2,739 +4%
LPL Financial
3
LPL Financial
California
$663K +$463K +27,862 +232%
SG Americas Securities
4
SG Americas Securities
New York
$604K +$270K +16,221 +81%
NA
5
NewEdge Advisors
Louisiana
$291K +$21.5K +1,295 +8%
MFS
6
Mirabella Financial Services
United Kingdom
$218K +$218K +218,285 New
MA
7
Mutual Advisors
Nebraska
$203K +$203K +12,232 New
WDC
8
Woodward Diversified Capital
California
$183K +$183K +11,000 New
SWA
9
Stratos Wealth Advisors
Ohio
$166K +$166K +10,000 New
UBS Group
10
UBS Group
Switzerland
$113K +$80.4K +4,853 +247%
Morgan Stanley
11
Morgan Stanley
New York
$23K +$19.8K +1,185 +624%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$2K +$2K +133 New
Jane Street
13
Jane Street
New York
-$219K -12,789 Closed
Citigroup
14
Citigroup
New York
-$33K -1,900 Closed
QC
15
Quent Capital
New York
-$26K -1,500 Closed