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Get Institutions for : 
Proshares Ultrapro Dow30 Exchange Traded Fund Pa (UDOW)  
$84.42 0.35 (0.42%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    2
Total shares held : 
 2,358,150  
% of shares held : 
 31.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,756,880  
% of shares held change : 
   23.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.34  
Last Quarter's Ending Price : 
 $74.36  
Last Quarter's Average Price : 
 $60.35  
Change from last quarter's     
avg. price to the last closing  : 
24.07 (39.88%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 110,460
 4.68%
 
Increased Positions :
16
 1,893,833
 80.31%
 
Unchanged Positions :
11
 43,424
 1.84%
 
Decreased Positions :
11
-52,776
-2.24%
 
Closed Positions :
9
-194,637
-8.25%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITADEL ADVISORS LLC 751 - 2024-03-31 296,097 $25,222,000 20,509
   FLOW TRADERS U.S. LLC 101 - 2024-03-31 39,248 $3,343,000 14,322
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1373 - 2024-03-31 34,920 $2,974,000 20,014
   CPR Investments Inc. 17 - 2024-03-31 29,090 $2,478,000 -9,628
   Sanctuary Wealth Advisors LLC 2 *New 2022-12-31 41,197 $2,336,000 41,197
   Squarepoint Ops LLC 994 - 2024-03-31 26,403 $2,249,000 26,403
   Jump Financial LLC 387 - 2024-03-31 26,277 $2,238,000 -29,846
   BANK OF NEW YORK MELLON CORP 2728 - 2024-03-31 25,002 $2,130,000 -1
   GOLDMAN SACHS GROUP INC/ 3259 - 2024-03-31 20,000 $1,704,000 0
   GTS SECURITIES LLC 397 - 2024-03-31 18,925 $1,612,000 -110,606
   CI Private Wealth LLC 1129 - 2024-03-31 18,656 $1,589,000 -13,675
   TOWER RESEARCH CAPITAL LLC 423 - 2024-03-31 15,017 $1,279,000 -29,088
   TWO SIGMA SECURITIES LLC 253 *New 2024-03-31 13,974 $1,190,000 13,974
   Golden State Equity Partners 113 - 2023-12-31 11,962 $890,000 -542
   Capital Investment Advisors LLC 310 - 2024-03-31 9,684 $825,000 147
   Intercontinental Wealth Advisors LLC 116 - 2023-06-30 13,708 $818,000 850
   XR Securities LLC 28 - 2024-03-31 9,584 $816,000 9,584
   Canal Capital Management LLC 80 - 2024-03-31 8,980 $765,000 0
   Millington Financial Advisors LLC 44 - 2024-03-31 8,639 $736,000 172
   UBS Group AG 3816 - 2024-03-31 8,169 $696,000 8,164
   Encompass More Asset Management 38 - 2024-03-31 7,913 $674,000 1,469
   BNP PARIBAS ARBITRAGE SA 1961 *New 2024-03-31 7,692 $655,000 7,692
   KEYBANK NATIONAL ASSOCIATION/OH 662 - 2024-03-31 7,660 $652,000 0
   Qube Research & Technologies Ltd 2093 - 2024-03-31 6,825 $581,000 6,825
   PATHSTONE FAMILY OFFICE, LLC 990 *New 2023-09-30 10,300 $554,000 10,300
   Provident Wealth Management LLC 46 - 2024-03-31 6,000 $511,000 800
   MORGAN STANLEY 5181 - 2024-03-31 5,205 $443,000 771
   Quadrant Private Wealth Management LLC 149 - 2024-03-31 5,200 $443,000 0
   Cassaday & Co Wealth Management LLC 197 - 2024-03-31 4,401 $375,000 0
   Innova Wealth Partners 56 *New 2024-03-31 4,325 $368,000 4,325
   COMMONWEALTH EQUITY SERVICES LLC. 3123 - 2024-03-31 3,958 $337,000 2
   WOLVERINE TRADING LLC 768 - 2024-03-31 3,763 $321,000 3,763
   JANE STREET GROUP LLC 4324 - 2024-03-31 3,681 $314,000 -45,794
   Prairie Wealth Advisors Inc. 131 - 2024-03-31 3,211 $274,000 0
   Headlands Technologies LLC 350 - 2024-03-31 2,563 $218,000 179
   SMITH CHAS P & ASSOCIATES PA CPAS 145 *New 2024-03-31 2,500 $213,000 2,500
   TOTH FINANCIAL ADVISORY CORP 204 - 2024-03-31 2,085 $178,000 -2,125
   COMERICA BANK 2360 - 2024-03-31 2,000 $170,000 0
   Cutler Group LP 289 - 2024-03-31 998 $85,000 398
   NATIONAL BANK OF CANADA /FI/ 1554 - 2024-03-31 633 $52,000 110
   Ahrens Investment Partners LLC 396 *New 2023-03-31 550 $31,000 550
   BARRETT & COMPANY INC. 393 - 2024-03-31 174 $15,000 -91
   Goss Wealth Management LLC 2957 - 2024-03-31 95 $8,000 0
   Venturi Wealth Management LLC 1001 - 2024-03-31 79 $7,000 0
   Global Retirement Partners LLC 2580 *New 2024-03-31 33 $3,000 33
   Beacon Capital Management LLC 897 *New 2024-03-31 25 $2,000 25
   FMR LLC 4980 - 2024-03-31 1 $0 -7
   RENAISSANCE TECHNOLOGIES LLC 3804 *Closed 2024-03-31 0 $0 -81,501
   LPL FINANCIAL CORP 4828 *Closed 2024-03-31 0 $0 -3,880
   Pathstone Holdings LLC 2292 *Closed 2024-03-31 0 $0 -8,300
   Sowell Financial Services LLC 555 *Closed 2024-03-31 0 $0 -13,062
   PNC FINANCIAL SERVICES GROUP INC 4570 *Closed 2024-03-31 0 $0 -1,450
   J P MORGAN CHASE & CO 6236 *Closed 2024-03-31 0 $0 -3,342
   HRT FINANCIAL LLC 2613 *Closed 2024-03-31 0 $0 -23,262
   ROYAL BANK OF CANADA 6774 *Closed 2024-03-31 0 $0 -74
   Pensionmark Financial Group LLC 459 *Closed 2024-03-31 0 $0 -5,744
   PROEQUITIES INC. 9877 - 2024-03-31 0 $0 0
   IMCCHICAGO, LLC 509 *Closed 2024-03-31 0 $0 -1,420,378
   CWM LLC 4705 - 2024-03-31 1 $0 0
   Truvestments Capital LLC 685 *Closed 2024-03-31 0 $0 -40
  60 Records found
  1    
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