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Get Institutions for : 
Ultra Russell2000 ProShares (UWM)  
$35.95 1.15 (3.1%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    10
Total shares held : 
1,046,769  
% of shares held : 
3.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
702,096  
% of shares held change : 
  2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$37.55  
Last Quarter's Ending Price : 
$40.83  
Last Quarter's Average Price
$37.08  
Change from last quarter's     
avg. price to the last closing  : 
1.13 (3.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 251,968
 24.07%
 
Increased Positions :
18
 560,973
 53.59%
 
Unchanged Positions :
6
 19,544
 1.87%
 
Decreased Positions :
8
-105,689
-10.1%
 
Closed Positions :
3
-5,156
-0.49%
 
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
   PEAPACK GLADSTONE FINANCIAL CORP 705 *Closed 2024-03-31 0 $0 -30,209
   KINGSWOOD WEALTH ADVISORS LLC 643 *Closed 2024-03-31 0 $0 -8,592
   Aveo Capital Partners LLC 367 *Closed 2024-03-31 0 $0 -345,468
   Tactive Advisors LLC 132 *Closed 2024-03-31 0 $0 -36,065
   MERCER GLOBAL ADVISORS INC /ADV 2077 *Closed 2024-03-31 0 $0 -18,412
   JANE STREET GROUP LLC 5580 *Closed 2024-03-31 0 $0 -10,858
   FMR LLC 5349 *Closed 2024-03-31 0 $0 -2
   CITADEL ADVISORS LLC 6538 *Closed 2024-03-31 0 $0 -64,459
   QUANTBOT TECHNOLOGIES LLC 2049 *Closed 2024-03-31 0 $0 -108
   CWM LLC 4591 *Closed 2024-03-31 0 $0 -73
   Guild Investment Management Inc. 57 *Closed 2024-03-31 0 $0 -60,850
   Advisor Group Holdings Inc. 7057 *Closed 2024-03-31 0 $0 -1,194
   IMCCHICAGO, LLC 533 *Closed 2024-03-31 0 $0 -76,941
   TWO SIGMA SECURITIES LLC 2075 *Closed 2024-03-31 0 $0 -8,867

  14 Records found
  1    
  Page 1 of 1
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