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Get Institutions for : 
Ultra Industrials ProShares (UXI)  
$33.89 0.07 (0.2%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    3
Total shares held : 
116,726  
% of shares held : 
0.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-36,506  
% of shares held change : 
  -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.67  
Last Quarter's Ending Price : 
$28.79  
Last Quarter's Average Price
$24.50  
Change from last quarter's     
avg. price to the last closing  : 
9.39 (38.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 420
 0.36%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
4
 17,093
 14.64%
 
Decreased Positions :
4
-36,926
-31.63%
 
Closed Positions :
0
0
0%
 
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
   Advisor Group Holdings Inc. 2115 - 2024-03-31 35,871 $1,244,000 -6,673
   ENVESTNET ASSET MANAGEMENT INC 3058 - 2024-03-31 26,749 $928,000 -5,771
   CENTRAL VALLEY ADVISORS LLC 73 - 2024-03-31 16,332 $567,000 0
   IMCCHICAGO, LLC 357 - 2024-03-31 11,495 $399,000 -4,082
   TOTH FINANCIAL ADVISORY CORP 347 - 2024-03-31 860 $30,000 100
   Client First Investment Management LLC 26 *Closed 2024-03-31 0 $0 -89,861
   WELLS FARGO & CO/MN 6002 - 2024-03-31 1 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5703 *Closed 2024-03-31 0 $0 -8,572
   MORGAN STANLEY 7176 *Closed 2024-03-31 0 $0 -1
   UBS Group AG 7800 *Closed 2024-03-31 0 $0 -418
   PROEQUITIES INC. 6352 - 2024-03-31 0 $0 0
   FMR LLC 5461 *Closed 2024-03-31 0 $0 -1

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