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Get Institutions for : 
Proshares Trust II (ULE)  
$11.41 0.00 (0.00%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
54,320  
% of shares held : 
6.04%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-35,871  
% of shares held change : 
  -3.99%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.68  
Last Quarter's Ending Price : 
$11.84  
Last Quarter's Average Price
$11.26  
Change from last quarter's     
avg. price to the last closing  : 
0.15 (1.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 23,317
 42.93%
 
Increased Positions :
1
 1,283
 2.36%
 
Unchanged Positions :
2
 15,105
 27.81%
 
Decreased Positions :
3
-11,133
-20.5%
 
Closed Positions :
2
-49,338
-90.83%
 
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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4590 - 2024-03-31 15,346 $174,000 -7,971
   SIMPLEX TRADING LLC 1746 - 2024-03-31 1,477 $16,000 -3,722
   PROEQUITIES INC. 4031 - 2024-03-31 0 $0 0
   UBS Group AG 7839 *Closed 2024-03-31 0 $0 -83
   Atlantic Trust Group LLC 2982 *New 2024-03-31 1 $0 1
   Cutler Group LP 1189 *Closed 2024-03-31 0 $0 -500
   TWO SIGMA SECURITIES LLC 2006 *Closed 2024-03-31 0 $0 -10,116
   MONOGRAPH WEALTH ADVISORS LLC 161 *Closed 2024-03-31 0 $0 -15,105

  8 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results