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Get Institutions for : 
Ultra Semiconductor ProShares (USD)  
$122.81 5.45 (4.64%) as of 4:30 Mon 6/3


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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  : 
79.14 (181.22%)  




 
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
   Evanson Asset Management LLC 134 *New 2024-03-31 7,731 $767,000 7,731
   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
   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
   SIGNATUREFD, LLC 2897 *New 2024-03-31 15 $1,000 15
   Salomon & Ludwin LLC 811 *New 2024-03-31 2 $0 2

  10 Records found
  1    
  Page 1 of 1
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