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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
   CITADEL ADVISORS LLC 1761 - 2024-03-31 45,034 $4,466,000 -22,117
   Clarity Capital Partners LLC 18 - 2024-03-31 24,186 $2,398,000 -50,958
   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
   Beaton Management Co. Inc. 78 - 2024-03-31 6,410 $636,000 -770
   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
   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
   MORGAN STANLEY 6464 - 2024-03-31 105 $10,000 -160
   Farther Finance Advisors LLC 2901 - 2024-03-31 14 $1,000 -31
  13 Records found
  1    
  Page 1 of 1
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