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Get Institutions for : 
ProShares Ultra Bloomberg Crude Oil (UCO)  
$1.35 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    11
Total shares held : 
 1,682,168  
% of shares held : 
 5.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 1,084,710  
% of shares held change : 
   3.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 363,248
 21.59%
 
Increased Positions :
12
 945,763
 56.22%
 
Unchanged Positions :
22
 58,059
 3.45%
 
Decreased Positions :
5
-94,820
-5.64%
 
Closed Positions :
15
-129,481
-7.7%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 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
   BCJ Capital Management LLC 15 *New 2024-03-31 492,994 $16,269,000 492,994
   JANE STREET GROUP LLC 866 - 2024-03-31 274,071 $9,044,000 -539,003
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 705 - 2024-03-31 256,234 $8,456,000 143,523
   Private Advisor Group LLC 757 - 2024-03-31 67,400 $2,224,000 350
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 59 *New 2024-03-31 50,000 $1,650,000 50,000
   Jump Financial LLC 564 - 2024-03-31 46,718 $1,542,000 46,718
   TOWER RESEARCH CAPITAL LLC 426 - 2024-03-31 38,561 $1,273,000 -4,046
   FLOW TRADERS U.S. LLC 341 - 2024-03-31 25,039 $826,000 822
   MORGAN STANLEY 4940 - 2024-03-31 23,306 $769,000 5,906
   X-Square Capital LLC 105 - 2024-03-31 15,000 $495,000 0
   MEANS INVESTMENT CO. INC. 133 - 2024-03-31 13,378 $441,000 -1,135
   All Terrain Financial Advisors LLC 52 - 2024-03-31 13,200 $436,000 6,600
   Quadrature Capital LTD 806 *New 2024-03-31 11,995 $396,000 11,995
   Headlands Technologies LLC 273 - 2024-03-31 9,596 $317,000 9,596
   J P MORGAN CHASE & CO 4017 - 2024-03-31 8,742 $288,000 -10,622
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1455 - 2024-03-31 7,852 $259,000 0
   Qube Research & Technologies Ltd 2492 - 2024-03-31 7,397 $244,000 7,103
   Beacon Pointe Advisors LLC 1172 - 2024-03-31 7,136 $235,000 7,136
   SIMPLEX TRADING LLC 938 - 2024-03-31 6,685 $220,000 -2,852
   Brookstone Capital Management 843 - 2024-03-31 6,607 $218,000 6,607
   CITIGROUP INC 3220 - 2024-03-31 4,795 $158,000 74
   SG AMERICAS SECURITIES LLC 1966 - 2024-03-31 4,126 $136,000 0
   SIGNATUREFD, LLC 1467 - 2024-03-31 1,760 $58,000 0
   Ronald Blue Trust Inc. 990 *New 2024-03-31 1,200 $40,000 1,200
   Larson Financial Group LLC 790 - 2024-03-31 952 $31,000 0
   ABSOLUTE INVESTMENT MANAGEMENT LLC 157 - 2024-03-31 937 $31,000 0
   Cutler Group LP 493 - 2024-03-31 813 $26,000 -8,838
   BANK OF AMERICA CORP /DE/ 5635 *New 2024-03-31 746 $25,000 746
   Beaird Harris Wealth Management LLC 267 *New 2024-03-31 704 $23,000 704
   Ahrens Investment Partners LLC 459 *New 2023-03-31 800 $21,000 800
   HARBOUR INVESTMENTS INC. 2087 - 2023-12-31 440 $11,000 0
   Atlantic Trust Group LLC 2239 *New 2024-03-31 319 $11,000 319
   Spire Wealth Management 1719 - 2024-03-31 300 $10,000 200
   ROYAL BANK OF CANADA 5682 - 2024-03-31 200 $7,000 200
   COMERICA BANK 3232 - 2024-03-31 200 $7,000 0
   Archer Investment Corp 722 - 2024-03-31 192 $6,000 0
   CITADEL ADVISORS LLC 5526 - 2024-03-31 160 $5,000 -38,146
   ANTONETTI CAPITAL MANAGEMENT LLC 247 - 2023-09-30 100 $4,000 0
   Caitlin John LLC 602 - 2023-12-31 150 $4,000 0
   UBS Group AG 6547 - 2024-03-31 91 $3,000 -20,837
   Federation des caisses Desjardins du Quebec 2029 - 2024-03-31 100 $3,000 0
   EverSource Wealth Advisors LLC 2225 - 2024-03-31 67 $2,000 0
   Main Street Group LTD 633 - 2024-03-31 60 $2,000 0
   Financial Connections Group Inc. - 2024-03-31 5 $1,000 0
   SJS Investment Consulting Inc. 1238 - 2024-03-31 40 $1,000 0
   WT Wealth Management 115 *Closed 2023-12-31 0 $0 -6,000
   PROEQUITIES INC. 3754 - 2024-03-31 0 $0 0
   New Millennium Group LLC 167 *Closed 2024-03-31 0 $0 -6
   Sovereign Financial Group Inc. 292 *Closed 2024-03-31 0 $0 -27,346
   IFP Advisors Inc 3213 *Closed 2023-12-31 0 $0 -50
   TRELLUS MANAGEMENT COMPANY LLC 69 *Closed 2023-09-30 0 $0 -34,600
   Capital Investment Advisory Services LLC 1001 *Closed 2024-03-31 0 $0 -80
   Parallel Advisors LLC 3299 *Closed 2024-03-31 0 $0 -16
   HRT FINANCIAL LLC 2717 *Closed 2024-03-31 0 $0 -9,177
   Meridian Wealth Management LLC 494 *Closed 2024-03-31 0 $0 -31,788
   HIGHTOWER ADVISORS, LLC 3545 *Closed 2024-03-31 0 $0 -15,473
   IMCCHICAGO, LLC 510 *Closed 2024-03-31 0 $0 -336,682
   CAPTRUST FINANCIAL ADVISORS 2631 *Closed 2024-03-31 0 $0 -9,620
   Steward Partners Investment Advisory LLC 3559 *Closed 2024-03-31 0 $0 -908
   PROVENCE WEALTH MANAGEMENT GROUP 482 *Closed 2023-12-31 0 $0 -40
   Cape Investment Advisory Inc. 1215 - 2023-12-31 12 $0 0
   GTS SECURITIES LLC 1523 *Closed 2024-03-31 0 $0 -18,206
   Gordian Capital Singapore Pte Ltd 140 - 2024-03-31 1 $0 0
  63 Records found
  1    
  Page 1 of 1
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