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Get Institutions for : 
Ultra MidCap400 ProShares (MVV)  
$65.13 1.15 (1.74%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
 429,484  
% of shares held : 
 12.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 150,017  
% of shares held change : 
   4.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.58  
Last Quarter's Ending Price : 
 $57.89  
Last Quarter's Average Price : 
 $48.96  
Change from last quarter's     
avg. price to the last closing  : 
16.17 (33.02%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 136,389
 31.76%
 
Increased Positions :
5
 44,788
 10.43%
 
Unchanged Positions :
2
 6,316
 1.47%
 
Decreased Positions :
5
-6,108
-1.42%
 
Closed Positions :
4
-25,052
-5.83%
 
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
   LTG Capital LLC 5 - 2024-03-31 149,025 $9,683,000 -27,306
   Cassaday & Co Wealth Management LLC 34 - 2024-03-31 62,366 $4,260,000 0
   Client First Investment Management LLC 6 *New 2024-03-31 59,023 $4,032,000 59,023
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2120 - 2024-03-31 21,251 $1,452,000 21,251
   ENVESTNET ASSET MANAGEMENT INC 3176 - 2024-03-31 11,095 $758,000 11,095
   CITADEL ADVISORS LLC 3568 - 2024-03-31 8,593 $587,000 -20,943
   Kingsview Wealth Management LLC 634 - 2024-03-31 8,123 $555,000 8,123
   Harvest Investment Services LLC 124 - 2024-03-31 6,041 $413,000 -1,342
   Lido Advisors LLC 896 - 2024-03-31 5,230 $357,000 -1,086
   LPL FINANCIAL CORP 3992 *New 2024-03-31 5,126 $350,000 5,126
   Sargent Bickham Lagudis LLC 222 - 2022-12-31 6,509 $310,000 -937
   Integrated Advisors Network LLC 626 *New 2024-03-31 3,627 $248,000 3,627
   Qube Research & Technologies Ltd 2481 - 2024-03-31 3,637 $248,000 -737
   CI Private Wealth LLC 1993 - 2024-03-31 3,563 $243,000 0
   JANE STREET GROUP LLC 4694 *New 2024-03-31 3,066 $209,000 3,066
   TOWER RESEARCH CAPITAL LLC 1845 - 2024-03-31 1,412 $96,000 1,411
   Atlantic Trust Group LLC 1482 *New 2024-03-31 1,200 $81,000 1,200
   JOHNSON FINANCIAL GROUP, INC. 454 *New 2024-03-31 518 $35,000 518
   TOTH FINANCIAL ADVISORY CORP 416 *New 2024-03-31 200 $14,000 200
   NORDEN GROUP LLC 418 *Closed 2024-03-31 0 $0 -5,186
   WELLS FARGO & CO/MN 5923 - 2024-03-31 1 $0 0
   Traynor Capital Management Inc. 249 *Closed 2024-03-31 0 $0 -3,599
   Advisor Group Holdings Inc. 6803 *Closed 2024-03-31 0 $0 -309
   MORGAN STANLEY 7486 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 10032 - 2024-03-31 0 $0 0
   UBS Group AG 8460 *Closed 2024-03-31 0 $0 -1,292
   Financial & Tax Architects LLC 96 *Closed 2024-03-31 0 $0 -129,226
  27 Records found
  1    
  Page 1 of 1
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