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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
   Centric Wealth Management 18 - 2024-03-31 291,200 $3,890,000 -50,000
   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
   RAFFLES ASSOCIATES LP 30 *New 2024-03-31 50,000 $643,000 50,000
   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
   HAP TRADING, LLC 118 *New 2024-03-31 17,428 $224,000 17,428
   GROUP ONE TRADING, L.P. 637 - 2024-03-31 17,447 $224,000 4,496
   BARCLAYS PLC 3160 - 2024-03-31 17,288 $222,000 0
   Traynor Capital Management Inc. 210 *New 2024-03-31 12,915 $166,000 12,915
   KINGSWOOD WEALTH ADVISORS LLC 580 *New 2024-03-31 10,536 $135,000 10,536
   Peoples Bank/KS 125 - 2024-03-31 6,069 $78,000 0
   UBS Group AG 5212 - 2024-03-31 4,951 $64,000 -1,350
   US BANCORP 2727 - 2024-03-31 3,500 $45,000 0
   Ahrens Investment Partners LLC 367 *New 2023-03-31 10,634 $38,000 10,634
   Sunbelt Securities Inc. 944 - 2024-03-31 2,707 $35,000 1,238
   First Capital Advisors Group LLC. 377 *New 2023-06-30 405 $28,000 405
   Caitlin John LLC 308 - 2023-12-31 885 $25,000 0
   Qube Research & Technologies Ltd 3143 - 2024-03-31 1,828 $24,000 -247
   BENJAMIN F. EDWARDS & COMPANY INC. 1727 - 2024-03-31 600 $8,000 200
   Cutler Group LP 671 - 2024-03-31 607 $7,000 -15,325
   Cypress Capital Management LLC (WY) 118 - 2024-03-31 535 $7,000 -15,200
   Steward Partners Investment Advisory LLC 3102 - 2024-03-31 302 $4,000 0
   HOEY INVESTMENTS INC 283 - 2024-03-31 120 $2,000 0
   JJJ Advisors Inc. 872 - 2024-03-31 191 $2,000 0
   ROYAL BANK OF CANADA 6051 - 2024-03-31 75 $1,000 -3,834
   TUCKER ASSET MANAGEMENT LLC 808 - 2023-12-31 30 $1,000 30
   CWM LLC 4152 - 2024-03-31 85 $1,000 0
   ALPHAMARK ADVISORS LLC 693 - 2024-03-31 1 $0 0
   Pineridge Advisors LLC 553 *Closed 2024-03-31 0 $0 -41,355
   FinTrust Capital Advisors LLC 1181 *Closed 2024-03-31 0 $0 -725
   Tradition Wealth Management LLC 879 *Closed 2024-03-31 0 $0 -100
   AE Wealth Management LLC 1270 *Closed 2024-03-31 0 $0 -41,455
   Strategic Investment Solutions Inc. /IL 675 *Closed 2023-12-31 0 $0 -11,700
   BCJ Capital Management LLC 394 *Closed 2024-03-31 0 $0 -253,727
   ADVISORY SERVICES NETWORK, LLC 2534 *Closed 2024-03-31 0 $0 -8,238
   Hibernia Wealth Partners LLC 82 *Closed 2024-03-31 0 $0 -15,982
   TRUSTCORE FINANCIAL SERVICES LLC 1059 - 2022-12-31 12 $0 0
   Atlantic Trust Group LLC 2983 *New 2024-03-31 10 $0 10
   FNY Investment Advisers LLC 674 *Closed 2024-03-31 0 $0 -300
   WELLS FARGO & CO/MN 6544 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 8706 - 2024-03-31 0 $0 0
   ANCORA ADVISORS, LLC 1787 *Closed 2024-03-31 0 $0 -1,108
   CITADEL ADVISORS LLC 6547 *Closed 2024-03-31 0 $0 -119,613
   Benchmark Investment Advisors LLC 304 *Closed 2024-03-31 0 $0 -253,727
   BANK OF MONTREAL /CAN/ 3719 - 2024-03-31 15 $0 15
   GTS SECURITIES LLC 1473 *Closed 2024-03-31 0 $0 -85,049
  51 Records found
  1    
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