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Get Institutions for : 
Ultra Russell2000 ProShares (UWM)  
$38.88 0.60 (1.52%) as of 4:30 Wed 5/22


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    10
Total shares held : 
1,046,769  
% of shares held : 
3.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
702,096  
% of shares held change : 
  2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.36  
Last Quarter's Ending Price : 
$38.05  
Last Quarter's Average Price
$30.77  
Change from last quarter's     
avg. price to the last closing  : 
8.11 (26.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 251,968
 24.07%
 
Increased Positions :
18
 560,973
 53.59%
 
Unchanged Positions :
6
 19,544
 1.87%
 
Decreased Positions :
8
-105,689
-10.1%
 
Closed Positions :
3
-5,156
-0.49%
 
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
   Client First Investment Management LLC 5 - 2024-03-31 100,805 $4,116,000 -17,776
   FLOW TRADERS U.S. LLC 192 - 2024-03-31 45,177 $1,845,000 38,020
   Cutler Group LP 28 - 2024-03-31 38,682 $1,579,000 18,370
   CAPITAL INVESTMENT COUNSEL INC 62 - 2024-03-31 35,340 $1,443,000 0
   GTS SECURITIES LLC 432 - 2024-03-31 35,188 $1,439,000 -43,618
   Clarity Capital Partners LLC 32 - 2024-03-31 34,826 $1,422,000 7,186
   Tactive Advisors LLC 26 - 2023-12-31 36,065 $1,372,000 10,002
   CI Private Wealth LLC 1274 - 2024-03-31 27,284 $1,114,000 1,215
   TOTH FINANCIAL ADVISORY CORP 125 - 2024-03-31 24,177 $987,000 3,725
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2665 - 2024-03-31 22,449 $917,000 -18,444
   BARD ASSOCIATES INC 98 - 2024-03-31 20,025 $818,000 0
   Windsor Group LTD 71 - 2023-09-30 26,036 $787,000 -3,012
   HIGHTOWER ADVISORS, LLC 1959 - 2024-03-31 18,300 $747,000 -1,250
   Innova Wealth Partners 39 - 2024-03-31 14,619 $597,000 4,418
   Forefront Analytics LLC 43 - 2024-03-31 14,565 $595,000 22
   TOWER RESEARCH CAPITAL LLC 832 - 2024-03-31 13,006 $531,000 12,865
   ENVESTNET ASSET MANAGEMENT INC 3408 - 2024-03-31 12,138 $496,000 -4,189
   SP Asset Management LLC 90 - 2024-03-31 10,592 $432,000 0
   Integrated Advisors Network LLC 504 *New 2024-03-31 10,208 $417,000 10,208
   Harvest Investment Services LLC 130 - 2024-03-31 9,359 $382,000 -2,077
   Cassaday & Co Wealth Management LLC 216 - 2024-03-31 7,716 $315,000 0
   Kingsview Wealth Management LLC 801 - 2024-03-31 7,510 $307,000 -949
   Verdence Capital Advisors LLC 490 - 2024-03-31 7,028 $287,000 0
   Fort Point Capital Partners LLC 278 - 2024-03-31 5,909 $241,000 -3,283
   J P MORGAN CHASE & CO 4163 - 2024-03-31 5,360 $219,000 -40
   Geneos Wealth Management Inc. 731 - 2024-03-31 4,182 $171,000 0
   Capital Investment Advisory Services LLC 507 - 2024-03-31 4,150 $169,000 550
   MORGAN STANLEY 5771 - 2024-03-31 2,505 $102,000 -82
   Larson Financial Group LLC 629 - 2024-03-31 1,600 $65,000 0
   Atlantic Trust Group LLC 1612 *New 2024-03-31 1,460 $58,000 1,460
   BANK OF MONTREAL /CAN/ 3033 - 2024-03-31 1,100 $45,000 200
   Qube Research & Technologies Ltd 3142 - 2024-03-31 594 $24,000 -1,076
   HAZLETT BURT & WATSON INC. 465 *New 2024-03-31 400 $16,000 400
   First Capital Advisors Group LLC. 467 *New 2023-06-30 446 $15,000 446
   Sunbelt Securities Inc. 1245 - 2024-03-31 224 $9,000 0
   HARBOUR INVESTMENTS INC. 2335 *New 2023-12-31 168 $6,000 168
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 589 - 2024-03-31 100 $4,000 0
   WELLS FARGO & CO/MN 5924 - 2024-03-31 2 $0 1
   PEAPACK GLADSTONE FINANCIAL CORP 705 *Closed 2024-03-31 0 $0 -30,209
   KINGSWOOD WEALTH ADVISORS LLC 643 *Closed 2024-03-31 0 $0 -8,592
   Aveo Capital Partners LLC 367 *Closed 2024-03-31 0 $0 -345,468
   MERCER GLOBAL ADVISORS INC /ADV 2077 *Closed 2024-03-31 0 $0 -18,412
   JANE STREET GROUP LLC 5580 *Closed 2024-03-31 0 $0 -10,858
   FMR LLC 5349 *Closed 2024-03-31 0 $0 -2
   CITADEL ADVISORS LLC 6538 *Closed 2024-03-31 0 $0 -64,459
   QUANTBOT TECHNOLOGIES LLC 2049 *Closed 2024-03-31 0 $0 -108
   CWM LLC 4591 *Closed 2024-03-31 0 $0 -73
   Guild Investment Management Inc. 57 *Closed 2024-03-31 0 $0 -60,850
   ANTONETTI CAPITAL MANAGEMENT LLC 347 - 2023-09-30 16 $0 15
   PROEQUITIES INC. 9922 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 7057 *Closed 2024-03-31 0 $0 -1,194
   IMCCHICAGO, LLC 533 *Closed 2024-03-31 0 $0 -76,941
   TWO SIGMA SECURITIES LLC 2075 *Closed 2024-03-31 0 $0 -8,867

  53 Records found
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