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Get Institutions for : 
Proshares Ultrapro Russell2000 Exchange Traded Fund Pa (URTY)  
$42.81 0.35 (0.82%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    3
Total shares held : 
764,094  
% of shares held : 
0.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
328,197  
% of shares held change : 
  0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$45.53  
Last Quarter's Ending Price : 
$50.55  
Last Quarter's Average Price
$44.16  
Change from last quarter's     
avg. price to the last closing  : 
1.35 (3.06%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 138,004
 18.06%
 
Increased Positions :
9
 253,986
 33.24%
 
Unchanged Positions :
6
 42,961
 5.62%
 
Decreased Positions :
7
-37,419
-4.9%
 
Closed Positions :
5
-26,374
-3.45%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GOLDMAN SACHS GROUP INC/ 1731 *New 2024-03-31 300,000 $15,165,000 300,000
   IMCCHICAGO, LLC 64 - 2024-03-31 88,849 $4,491,000 -52,999
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1295 - 2024-03-31 63,932 $3,232,000 2,155
   GTS SECURITIES LLC 260 - 2024-03-31 57,548 $2,912,000 39,491
   Prime Capital Investment Advisors LLC 313 - 2024-03-31 48,437 $2,449,000 -109,134
   Cassaday & Co Wealth Management LLC 57 - 2024-03-31 46,155 $2,333,000 0
   TOTH FINANCIAL ADVISORY CORP 98 - 2024-03-31 44,495 $2,249,000 -33,779
   CITADEL ADVISORS LLC 2344 - 2024-03-31 42,331 $2,140,000 29,056
   FLOW TRADERS U.S. LLC 198 - 2024-03-31 34,625 $1,750,000 15,934
   JANE STREET GROUP LLC 2621 - 2024-03-31 28,785 $1,455,000 148
   Triton Wealth Management PLLC 15 *New 2024-03-31 32,816 $1,345,000 32,816
   Millington Financial Advisors LLC 46 - 2024-03-31 14,141 $715,000 2,901
   Cutler Group LP 73 - 2024-03-31 13,846 $699,000 4,084
   COMMONWEALTH EQUITY SERVICES LLC. 2955 - 2024-03-31 8,157 $412,000 -52,357
   1858 WEALTH MANAGEMENT LLC 69 - 2024-03-31 8,220 $381,000 0
   Main Street Group LTD 62 - 2024-03-31 5,905 $290,000 -10,277
   Stratos Wealth Partners LTD. 1159 *New 2024-03-31 4,949 $250,000 4,949
   KWMG LLC 127 - 2024-03-31 4,073 $206,000 -14,206
   MERCER GLOBAL ADVISORS INC /ADV 1773 *New 2024-03-31 3,997 $202,000 3,997
   TOWER RESEARCH CAPITAL LLC 1558 - 2024-03-31 3,166 $160,000 3,073
   Steward Financial Group LLC 89 - 2023-09-30 3,350 $113,000 1,486
   Ahrens Investment Partners LLC 384 *New 2023-03-31 900 $34,000 900
   HOLLENCREST SECURITIES LLC 630 *New 2024-03-31 400 $20,000 400
   PARKSIDE FINANCIAL BANK & TRUST 1097 - 2024-03-31 250 $13,000 -36
   Caitlin John LLC 401 - 2023-12-31 275 $13,000 0
   Parallel Advisors LLC 2841 *New 2024-03-31 40 $2,000 40
   TWO SIGMA SECURITIES LLC 1353 *Closed 2024-03-31 0 $0 -8,277
   FMR LLC 4958 *Closed 2024-03-31 0 $0 -14
   NATIXIS 968 *Closed 2024-03-31 0 $0 -505
   MARINER WEALTH ADVISORS, LLC 3162 *Closed 2024-03-31 0 $0 -5,625
   SIMPLEX TRADING LLC 2643 *Closed 2024-03-31 0 $0 -16,324
   SANDY SPRING BANK 1217 *Closed 2024-03-31 0 $0 -15
   WFA of San Diego LLC 397 *Closed 2023-09-30 0 $0 -100
   US BANCORP 3916 - 2024-03-31 5 $0 0
   ADVISORY SERVICES NETWORK, LLC 3112 *Closed 2024-03-31 0 $0 -1,111
   MORGAN STANLEY 7494 - 2024-03-31 2 $0 -329
   Qube Research & Technologies Ltd 3740 *Closed 2024-03-31 0 $0 -5,389
   PROEQUITIES INC. 9499 - 2024-03-31 0 $0 0
   Toroso Investments LLC 1750 *Closed 2024-03-31 0 $0 -37,362

  39 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results