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Get Institutions for : 
Ultra Technology ProShares (ROM)  
$64.03 0.35 (0.55%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    3
Total shares held : 
 384,151  
% of shares held : 
 3.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -311,629  
% of shares held change : 
   -2.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.17  
Last Quarter's Ending Price : 
 $60.74  
Last Quarter's Average Price : 
 $57.81  
Change from last quarter's     
avg. price to the last closing  : 
6.22 (10.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 34,556
 9%
 
Increased Positions :
4
 9,119
 2.37%
 
Unchanged Positions :
11
 104,109
 27.1%
 
Decreased Positions :
14
-263,659
-68.63%
 
Closed Positions :
7
-91,645
-23.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TOTH FINANCIAL ADVISORY CORP 52 - 2024-03-31 92,731 $5,632,000 -7,074
   Clarity Capital Partners LLC 24 - 2024-03-31 28,874 $1,754,000 -22,323
   Retirement Planning Co of New England Inc. 25 - 2024-03-31 27,436 $1,666,000 -110
   HARBOUR INVESTMENTS INC. 269 - 2023-12-31 30,601 $1,624,000 0
   Tyche Wealth Partners LLC 61 - 2024-03-31 22,918 $1,392,000 0
   ENVESTNET ASSET MANAGEMENT INC 2858 - 2024-03-31 20,575 $1,250,000 -2,750
   COMMONWEALTH EQUITY SERVICES LLC. 2113 - 2024-03-31 19,208 $1,167,000 -255
   Advisor Group Holdings Inc. 2219 - 2024-03-31 18,395 $1,117,000 -6,332
   CITADEL ADVISORS LLC 3272 - 2024-03-31 13,484 $819,000 3,830
   Valeo Financial Advisors LLC 279 - 2024-03-31 14,160 $770,000 0
   WARREN AVERETT ASSET MANAGEMENT, LLC 439 - 2024-03-31 10,200 $620,000 200
   GTS SECURITIES LLC 706 - 2024-03-31 10,137 $616,000 4,125
   MARINER WEALTH ADVISORS, LLC 1922 - 2024-03-31 9,420 $572,000 0
   CREATIVE PLANNING 1848 - 2024-03-31 8,130 $494,000 -40
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2385 *New 2024-03-31 7,081 $430,000 7,081
   Kestra Advisory Services LLC 1748 - 2024-03-31 7,063 $429,000 0
   NATIONAL ASSET MANAGEMENT, INC. 873 - 2024-03-31 10,886 $427,000 -1
   Resources Investment Advisors Inc. 824 *New 2024-03-31 6,464 $393,000 6,464
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3811 - 2024-03-31 5,991 $364,000 5,991
   JANE STREET GROUP LLC 4275 *New 2024-03-31 5,400 $328,000 5,400
   Cutler Group LP 131 - 2024-03-31 5,047 $306,000 2,678
   McGuire Investment Group LLC 103 - 2024-03-31 5,000 $304,000 -1,000
   Tactive Advisors LLC 71 - 2023-12-31 5,555 $295,000 -22,011
   Parcion Private Wealth LLC 164 - 2024-03-31 4,800 $292,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1428 - 2024-03-31 4,580 $278,000 0
   CPR Investments Inc. 41 - 2024-03-31 4,320 $262,000 0
   WOLVERINE TRADING LLC 854 *New 2024-03-31 4,299 $261,000 4,299
   ZACKS INVESTMENT MANAGEMENT 568 - 2024-03-31 4,227 $257,000 1
   Brave Asset Management Inc 108 - 2024-03-31 4,176 $254,000 0
   LPL FINANCIAL CORP 4255 - 2024-03-31 4,092 $249,000 0
   TOWER RESEARCH CAPITAL LLC 1330 - 2024-03-31 3,786 $230,000 -8,187
   EMPIRICAL FINANCIAL SERVICES, LLC 489 - 2024-03-31 3,622 $220,000 -185
   GREAT VALLEY ADVISOR GROUP INC. 701 *New 2024-03-31 3,446 $209,000 3,446
   KISTLERTIFFANY COMPANIES, LLC 354 *New 2023-06-30 3,026 $136,000 3,026
   SIMPLEX TRADING LLC 1283 - 2024-03-31 1,264 $76,000 702
   YHB INVESTMENT ADVISORS, INC. 404 *New 2024-03-31 1,150 $70,000 1,150
   Qube Research & Technologies Ltd 3002 - 2024-03-31 838 $51,000 -230
   MORGAN STANLEY 6061 - 2024-03-31 691 $42,000 -516
   Truvestments Capital LLC 381 - 2024-03-31 616 $37,000 0
   LRI Investments LLC 353 - 2024-03-31 401 $24,000 0
   UBS Group AG 5647 *New 2024-03-31 377 $23,000 377
   IFP Advisors Inc 2016 - 2023-12-31 268 $14,000 -2,405
   Atlantic Trust Group LLC 2273 *New 2024-03-31 160 $10,000 160
   J P MORGAN CHASE & CO 5153 *New 2024-03-31 65 $4,000 65
   Venturi Wealth Management LLC 1234 - 2024-03-31 39 $2,000 -27
   Client First Investment Management LLC 29 *Closed 2024-03-31 0 $0 -81,655
   FMR LLC 4973 *Closed 2024-03-31 0 $0 -1
   WELLS FARGO & CO/MN 6120 - 2024-03-31 1 $0 0
   Livelsberger Financial Advisory 104 *Closed 2024-03-31 0 $0 -1,096
   BANK OF AMERICA CORP /DE/ 6618 *Closed 2024-03-31 0 $0 -1,030
   ADVISORY SERVICES NETWORK, LLC 3096 *Closed 2024-03-31 0 $0 -173
   Howard Capital Management Inc. 82 *Closed 2024-03-31 0 $0 -5,612
   ROYAL BANK OF CANADA 6759 *Closed 2024-03-31 0 $0 -280
   PROEQUITIES INC. 10031 - 2024-03-31 0 $0 0
   Walleye Trading Advisors LLC 2771 *Closed 2024-03-31 0 $0 -4,505
  55 Records found
  1    
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