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Get Institutions for : 
Ultra Semiconductor ProShares (USD)  
$104.34 0.07 (0.07%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
495,829  
% of shares held : 
0.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
128,792  
% of shares held change : 
  0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.51  
Last Quarter's Ending Price : 
$54.42  
Last Quarter's Average Price
$43.67  
Change from last quarter's     
avg. price to the last closing  : 
60.67 (138.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 72,473
 14.62%
 
Increased Positions :
10
 126,836
 25.58%
 
Unchanged Positions :
7
 22,723
 4.58%
 
Decreased Positions :
8
-33,385
-6.73%
 
Closed Positions :
5
-37,132
-7.49%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Integrated Wealth Concepts LLC 85 - 2024-03-31 188,520 $18,694,000 0
   CITADEL ADVISORS LLC 1761 - 2024-03-31 45,034 $4,466,000 -22,117
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1248 - 2024-03-31 34,105 $3,382,000 34,105
   Laurel Wealth Advisors Inc. 76 - 2022-12-31 188,520 $3,122,000 0
   Clarity Capital Partners LLC 18 - 2024-03-31 24,186 $2,398,000 -50,958
   Tactive Advisors LLC 23 - 2023-12-31 37,687 $2,051,000 37,687
   Retirement Planning Co of New England Inc. 22 - 2024-03-31 18,511 $1,836,000 -1,264
   BLAIR WILLIAM & CO/IL 747 - 2024-03-31 15,575 $1,544,000 -600
   US Asset Management LLC 19 - 2024-03-31 12,558 $1,245,000 -339
   J P MORGAN CHASE & CO 3440 - 2024-03-31 8,922 $885,000 0
   Evanson Asset Management LLC 134 *New 2024-03-31 7,731 $767,000 7,731
   Valeo Financial Advisors LLC 289 - 2024-03-31 9,240 $736,000 0
   Beaton Management Co. Inc. 78 - 2024-03-31 6,410 $636,000 -770
   AVAII WEALTH MANAGEMENT LLC 47 - 2024-03-31 6,216 $616,000 0
   GOLDMAN SACHS GROUP INC/ 3855 - 2024-03-31 5,858 $581,000 -946
   SIMPLEX TRADING LLC 651 - 2024-03-31 5,263 $521,000 -6,382
   Advisory Alpha LLC 212 - 2024-03-31 5,107 $506,000 0
   Atomi Financial Group Inc. 354 - 2024-03-31 4,853 $481,000 -312
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2526 - 2024-03-31 3,727 $370,000 -56,440
   Client First Investment Management LLC 19 - 2024-03-31 3,656 $363,000 -37,087
   Morse Asset Management Inc 130 *New 2024-03-31 2,700 $268,000 2,700
   JANE STREET GROUP LLC 4515 *New 2024-03-31 2,574 $255,000 2,574
   Prime Capital Investment Advisors LLC 869 *New 2024-03-31 2,344 $232,000 2,344
   Spire Wealth Management 736 - 2024-03-31 2,325 $230,000 0
   Concentrum Wealth Management 67 *New 2024-03-31 2,029 $201,000 2,029
   VESTOR CAPITAL CORP 194 *New 2024-03-31 802 $80,000 802
   Iron Horse Wealth Management LLC 111 *New 2024-03-31 290 $29,000 290
   Ahrens Investment Partners LLC 544 *New 2023-03-31 500 $14,000 500
   Cutler Group LP 591 - 2024-03-31 125 $12,000 78
   Global Retirement Partners LLC 2033 - 2024-03-31 125 $12,000 25
   MORGAN STANLEY 6464 - 2024-03-31 105 $10,000 -160
   TOTH FINANCIAL ADVISORY CORP 481 - 2024-03-31 67 $7,000 37
   Coastal Capital Group Inc. 441 - 2023-06-30 125 $5,000 0
   Capital Investment Advisory Services LLC 875 - 2024-03-31 42 $4,000 0
   SIGNATUREFD, LLC 2897 *New 2024-03-31 15 $1,000 15
   Farther Finance Advisors LLC 2901 - 2024-03-31 14 $1,000 -31
   Salomon & Ludwin LLC 811 *New 2024-03-31 2 $0 2
   X-Square Capital LLC 159 *Closed 2024-03-31 0 $0 -6,800
   WELLS FARGO & CO/MN 5946 - 2024-03-31 0 $0 0
   Qube Research & Technologies Ltd 3597 *Closed 2024-03-31 0 $0 -6,222
   ADVISORY SERVICES NETWORK, LLC 2790 *Closed 2024-03-31 0 $0 -211
   UBS Group AG 7916 - 2024-03-31 2 $0 0
   HRT FINANCIAL LLC 2457 *Closed 2024-03-31 0 $0 -5,315
   TOWER RESEARCH CAPITAL LLC 5996 *Closed 2024-03-31 0 $0 -6,101
   WOLVERINE TRADING LLC 1351 *Closed 2024-03-31 0 $0 -5,673
   PROEQUITIES INC. 9493 - 2024-03-31 0 $0 0

  46 Records found
  1    
  Page 1 of 1
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