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Get Institutions for : 
ProShares Trust (UPW)  
$64.39 2.23 (3.35%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    3
Total shares held : 
65,850  
% of shares held : 
8.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
63,477  
% of shares held change : 
  8.46%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$42.50  
Last Quarter's Ending Price : 
$53.00  
Last Quarter's Average Price
$49.67  
Change from last quarter's     
avg. price to the last closing  : 
14.72 (29.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 14,183
 21.54%
 
Increased Positions :
5
 49,294
 74.86%
 
Unchanged Positions :
3
 236
 0.36%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
0
0
0%
 
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
   IMCCHICAGO, LLC 172 - 2024-03-31 24,008 $1,349,000 9,827
   Advisor Group Holdings Inc. 2143 - 2024-03-31 21,674 $1,218,000 -926
   ENVESTNET ASSET MANAGEMENT INC 3053 - 2024-03-31 16,596 $933,000 48
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3996 - 2024-03-31 5,559 $312,000 -4,875
   TOTH FINANCIAL ADVISORY CORP 640 - 2024-03-31 15 $1,000 -220
   MORGAN STANLEY 7046 - 2024-03-31 1 $0 0
   FMR LLC 4914 - 2024-03-31 1 $0 0
   WELLS FARGO & CO/MN 6046 - 2024-03-31 1 $0 0
   UBS Group AG 8051 *Closed 2024-03-31 0 $0 -749
   Cutler Group LP 1150 *Closed 2024-03-31 0 $0 -1,100
   PROEQUITIES INC. 9494 - 2024-03-31 0 $0 0

  11 Records found
  1    
  Page 1 of 1
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