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Get Institutions for : 
Ultra Gold ProShares (UGL)  
$84.71 0.28 (0.33%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 198,905  
% of shares held : 
 0.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 93,656  
% of shares held change : 
   0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.58  
Last Quarter's Ending Price : 
 $63.87  
Last Quarter's Average Price : 
 $59.50  
Change from last quarter's     
avg. price to the last closing  : 
25.21 (42.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 18,254
 9.18%
 
Increased Positions :
10
 122,455
 61.56%
 
Unchanged Positions :
7
 13,213
 6.64%
 
Decreased Positions :
3
-30,867
-15.52%
 
Closed Positions :
5
-16,186
-8.14%
 
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
   Aveo Capital Partners LLC 41 - 2024-03-31 78,222 $6,000,000 5,697
   JANE STREET GROUP LLC 2682 - 2024-03-31 19,122 $1,382,000 -22,145
   CITADEL ADVISORS LLC 3103 - 2024-03-31 13,397 $968,000 4,385
   Cassaday & Co Wealth Management LLC 123 - 2024-03-31 11,284 $815,000 0
   CI Private Wealth LLC 1717 - 2024-03-31 5,700 $412,000 -110
   EVOKE WEALTH LLC 320 - 2024-03-31 4,349 $314,000 -4,350
   Keene & Associates Inc. 75 - 2024-03-31 4,000 $289,000 0
   Innova Wealth Partners 71 - 2024-03-31 3,053 $221,000 -4,646
   MORGAN STANLEY 5706 - 2024-03-31 1,670 $121,000 -182
   Ahrens Investment Partners LLC 246 - 2023-03-31 1,300 $82,000 -3,700
   J P MORGAN CHASE & CO 4760 - 2024-03-31 543 $39,000 108
   Cutler Group LP 517 - 2024-03-31 300 $21,000 -1,000
   Fortis Advisors LLC 199 - 2024-03-31 250 $18,000 0
   Atlantic Trust Group LLC 2128 *New 2024-03-31 200 $15,000 200
   TOWER RESEARCH CAPITAL LLC 3826 - 2024-03-31 134 $10,000 0
   ALPHAMARK ADVISORS LLC 549 - 2024-03-31 125 $9,000 0
   Sound Income Strategies LLC 1007 - 2024-03-31 35 $3,000 0
   Scarborough Advisors LLC 302 - 2024-03-31 29 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3005 - 2024-03-31 11 $1,000 -809
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5890 *Closed 2024-03-31 0 $0 -13,030
   SIMPLEX TRADING LLC 2627 *Closed 2024-03-31 0 $0 -4,277
   UBS Group AG 7852 *Closed 2024-03-31 0 $0 -1,394
   China Universal Asset Management Co. Ltd. 455 *Closed 2024-03-31 0 $0 -8,000
   ROYAL BANK OF CANADA 6701 *Closed 2024-03-31 0 $0 -1,010
   BROWN BROTHERS HARRIMAN & CO 1207 - 2024-03-31 5 $0 0
   PROEQUITIES INC. 9891 - 2024-03-31 0 $0 0
   GTS SECURITIES LLC 1679 *Closed 2024-03-31 0 $0 -5,942
  27 Records found
  1    
  Page 1 of 1
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