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Get Institutions for : 
Ultra MidCap400 ProShares (MVV)  
$62.33 0.30 (0.48%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
429,484  
% of shares held : 
12.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
150,017  
% of shares held change : 
  4.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$57.39  
Last Quarter's Ending Price : 
$68.31  
Last Quarter's Average Price
$59.73  
Change from last quarter's     
avg. price to the last closing  : 
2.60 (4.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 136,389
 31.76%
 
Increased Positions :
5
 44,788
 10.43%
 
Unchanged Positions :
2
 6,316
 1.47%
 
Decreased Positions :
5
-6,108
-1.42%
 
Closed Positions :
4
-25,052
-5.83%
 
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
   Client First Investment Management LLC 6 *New 2024-03-31 59,023 $4,032,000 59,023
   LPL FINANCIAL CORP 3992 *New 2024-03-31 5,126 $350,000 5,126
   Integrated Advisors Network LLC 626 *New 2024-03-31 3,627 $248,000 3,627
   JANE STREET GROUP LLC 4694 *New 2024-03-31 3,066 $209,000 3,066
   Atlantic Trust Group LLC 1482 *New 2024-03-31 1,200 $81,000 1,200
   JOHNSON FINANCIAL GROUP, INC. 454 *New 2024-03-31 518 $35,000 518
   TOTH FINANCIAL ADVISORY CORP 416 *New 2024-03-31 200 $14,000 200

  7 Records found
  1    
  Page 1 of 1
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