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Get Institutions for : 
Ultra Dow30 ProShares (DDM)  
$85.93 0.95 (1.09%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    1
Total shares held : 
 440,312  
% of shares held : 
 6.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 33,914  
% of shares held change : 
   0.5%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $63.12  
Last Quarter's Ending Price : 
 $79.21  
Last Quarter's Average Price : 
 $68.66  
Change from last quarter's     
avg. price to the last closing  : 
17.27 (25.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 79,407
 18.03%
 
Increased Positions :
16
 106,640
 24.22%
 
Unchanged Positions :
12
 56,011
 12.72%
 
Decreased Positions :
7
-99,718
-22.65%
 
Closed Positions :
8
-52,415
-11.9%
 
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
   GenWealth Group Inc. 21 - 2024-03-31 66,552 $5,795,000 7,285
   CPR Investments Inc. 15 *New 2024-03-31 35,775 $3,115,000 35,775
   CAPITAL INVESTMENT COUNSEL INC 38 - 2024-03-31 33,625 $2,928,000 0
   FLOW TRADERS U.S. LLC 164 - 2024-03-31 25,408 $2,213,000 19,411
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1855 - 2024-03-31 21,197 $1,846,000 -4,195
   VisionPoint Advisory Group LLC 58 - 2024-03-31 15,497 $1,349,000 7,347
   GTS SECURITIES LLC 479 - 2024-03-31 14,085 $1,227,000 -25,916
   Cassaday & Co Wealth Management LLC 93 - 2024-03-31 12,449 $1,084,000 0
   Koshinski Asset Management Inc. 199 - 2024-03-31 11,847 $1,032,000 -3,363
   CREATIVE PLANNING 1356 - 2024-03-31 11,080 $965,000 -9,112
   SIMPLEX TRADING LLC 491 - 2024-03-31 10,216 $889,000 -3,633
   Beaton Management Co. Inc. 70 - 2024-03-31 8,700 $758,000 0
   KINGSWOOD WEALTH ADVISORS LLC 289 - 2024-03-31 7,125 $620,000 -945
   JANE STREET GROUP LLC 3725 - 2024-03-31 6,465 $563,000 6,465
   Harvest Investment Services LLC 101 - 2024-03-31 6,272 $546,000 -712
   Federation des caisses Desjardins du Quebec 873 - 2024-03-31 5,810 $506,000 0
   RENAISSANCE TECHNOLOGIES LLC 2912 - 2024-03-31 5,100 $444,000 -39,700
   FINANCIAL ENGINES ADVISORS L.L.C. 261 - 2024-03-31 4,236 $369,000 -295
   MARINER WEALTH ADVISORS, LLC 2384 - 2024-03-31 3,652 $318,000 9
   COMMONWEALTH EQUITY SERVICES LLC. 3200 - 2024-03-31 3,570 $311,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2771 *New 2024-03-31 3,088 $269,000 3,088
   Keener Financial Planning LLC 39 - 2024-03-31 2,755 $240,000 0
   Castleview Partners LLC 168 - 2024-03-31 2,510 $219,000 2,071
   SOA Wealth Advisors LLC. 180 - 2024-03-31 2,370 $206,000 0
   BNP PARIBAS ARBITRAGE SA 2540 *New 2024-03-31 1,663 $145,000 1,663
   Qube Research & Technologies Ltd 2715 - 2024-03-31 1,597 $139,000 1,597
   Capital Investment Advisory Services LLC 561 - 2024-03-31 1,131 $99,000 3
   TOWER RESEARCH CAPITAL LLC 1930 - 2024-03-31 949 $83,000 -152
   UBS Group AG 5135 - 2024-03-31 885 $77,000 885
   JOHNSON FINANCIAL GROUP, INC. 391 *New 2024-03-31 818 $71,000 818
   Sunbelt Securities Inc. 880 - 2024-03-31 512 $45,000 0
   BARCLAYS PLC 3681 - 2024-03-31 500 $44,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2239 - 2024-03-31 368 $32,000 0
   Fernwood Investment Management LLC 439 *New 2024-03-31 250 $22,000 250
   PNC FINANCIAL SERVICES GROUP INC 3376 - 2024-03-31 250 $22,000 0
   MORGAN STANLEY 6318 - 2024-03-31 183 $16,000 -1,373
   Aspect Partners LLC 215 *New 2024-03-31 176 $15,000 176
   ANCORA ADVISORS, LLC 1303 - 2024-03-31 96 $8,000 0
   WFA of San Diego LLC 303 - 2023-09-30 93 $6,000 0
   IFP Advisors Inc 2435 - 2023-12-31 50 $4,000 -189
   J P MORGAN CHASE & CO 5191 - 2024-03-31 37 $3,000 35
   FMR LLC 4588 - 2024-03-31 6 $1,000 5
   ANTONETTI CAPITAL MANAGEMENT LLC 298 - 2023-09-30 20 $1,000 5
   Tradition Wealth Management LLC 406 *Closed 2024-03-31 0 $0 -55
   CITADEL ADVISORS LLC 5812 *Closed 2024-03-31 0 $0 -24,059
   BLACKROCK INC. 4932 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 3175 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 5966 - 2024-03-31 2 $0 1
   Belvedere Trading LLC 202 *Closed 2024-03-31 0 $0 -5,000
   Cutler Group LP 1007 *Closed 2024-03-31 0 $0 -500
   HANSON MCCLAIN, INC. 3439 - 2024-03-31 1 $0 0
   QUANTBOT TECHNOLOGIES LLC 1767 *Closed 2024-03-31 0 $0 -162
   Sowell Financial Services LLC 550 *Closed 2024-03-31 0 $0 -15,036
   HRT FINANCIAL LLC 2458 *Closed 2024-03-31 0 $0 -54,906
   CWM LLC 4606 *Closed 2024-03-31 0 $0 -56
   Jump Financial LLC 2191 *Closed 2024-03-31 0 $0 -14,977
  56 Records found
  1    
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