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Get Institutions for : 
Proshares Ultra Dj Ubs Natural Gas (BOIL)  
$5.50 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    10
Total shares held : 
1,859,855  
% of shares held : 
5.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
1,114,387  
% of shares held change : 
  3.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 565,617
 30.41%
 
Increased Positions :
18
 910,168
 48.94%
 
Unchanged Positions :
7
 19,558
 1.05%
 
Decreased Positions :
5
-2,854
-0.15%
 
Closed Positions :
16
-358,544
-19.28%
 
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
   JANE STREET GROUP LLC 862 - 2024-03-31 709,523 $9,124,000 140,485
   BANK OF AMERICA CORP /DE/ 3503 - 2024-03-31 186,445 $2,398,000 185,469
   Jump Financial LLC 385 - 2024-03-31 174,261 $2,241,000 174,261
   MORGAN STANLEY 4571 - 2024-03-31 121,989 $1,569,000 59,205
   TRELLUS MANAGEMENT COMPANY LLC 18 - 2023-09-30 14,500 $789,000 14,500
   HRT FINANCIAL LLC 1118 - 2024-03-31 45,609 $586,000 45,609
   TOWER RESEARCH CAPITAL LLC 891 - 2024-03-31 37,362 $480,000 25,943
   TWO SIGMA SECURITIES LLC 680 - 2024-03-31 21,726 $279,000 14,526
   GROUP ONE TRADING, L.P. 637 - 2024-03-31 17,447 $224,000 4,496
   Sunbelt Securities Inc. 944 - 2024-03-31 2,707 $35,000 1,238
   BENJAMIN F. EDWARDS & COMPANY INC. 1727 - 2024-03-31 600 $8,000 200
   TUCKER ASSET MANAGEMENT LLC 808 - 2023-12-31 30 $1,000 30
   BANK OF MONTREAL /CAN/ 3719 - 2024-03-31 15 $0 15

  13 Records found
  1    
  Page 1 of 1
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