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Get Institutions for : 
Ultra Technology ProShares (ROM)  
$64.03 0.35 (0.55%) as of 4:30 Mon 6/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    3
Total shares held : 
 384,151  
% of shares held : 
 3.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -311,629  
% of shares held change : 
   -2.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $50.17  
Last Quarter's Ending Price : 
 $60.74  
Last Quarter's Average Price : 
 $57.81  
Change from last quarter's     
avg. price to the last closing  : 
6.22 (10.76%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 34,556
 9%
 
Increased Positions :
4
 9,119
 2.37%
 
Unchanged Positions :
11
 104,109
 27.1%
 
Decreased Positions :
14
-263,659
-68.63%
 
Closed Positions :
7
-91,645
-23.86%
 
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 29 *Closed 2024-03-31 0 $0 -81,655
   FMR LLC 4973 *Closed 2024-03-31 0 $0 -1
   Livelsberger Financial Advisory 104 *Closed 2024-03-31 0 $0 -1,096
   BANK OF AMERICA CORP /DE/ 6618 *Closed 2024-03-31 0 $0 -1,030
   ADVISORY SERVICES NETWORK, LLC 3096 *Closed 2024-03-31 0 $0 -173
   Howard Capital Management Inc. 82 *Closed 2024-03-31 0 $0 -5,612
   ROYAL BANK OF CANADA 6759 *Closed 2024-03-31 0 $0 -280
   Walleye Trading Advisors LLC 2771 *Closed 2024-03-31 0 $0 -4,505
  8 Records found
  1    
  Page 1 of 1
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