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Get Institutions for : 
Ultra Basic Materials ProShares (UYM)  
$28.27 0.00 (0.01%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    0
Total shares held : 
103,328  
% of shares held : 
0.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
43,940  
% of shares held change : 
  0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.81  
Last Quarter's Ending Price : 
$24.94  
Last Quarter's Average Price
$21.91  
Change from last quarter's     
avg. price to the last closing  : 
6.36 (29.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 604
 0.58%
 
Increased Positions :
3
 85,112
 82.37%
 
Unchanged Positions :
4
 2,953
 2.86%
 
Decreased Positions :
1
-890
-0.86%
 
Closed Positions :
2
-40,886
-39.57%
 
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
   Advisor Group Holdings Inc. 2065 - 2024-03-31 44,731 $1,300,000 -3,939
   ENVESTNET ASSET MANAGEMENT INC 2988 - 2024-03-31 35,387 $1,028,000 -5
   CITADEL ADVISORS LLC 4581 - 2024-03-31 6,744 $196,000 6,744
   Qube Research & Technologies Ltd 2949 - 2024-03-31 2,152 $63,000 0
   CITIGROUP INC 4049 - 2024-03-31 800 $23,000 0
   UBS Group AG 7138 *Closed 2024-03-31 0 $0 -378
   HOLLENCREST SECURITIES LLC 1005 *New 2024-03-31 10 $0 10
   SIMPLEX TRADING LLC 2385 *Closed 2024-03-31 0 $0 -603
   MORGAN STANLEY 7470 *Closed 2024-03-31 0 $0 -1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6398 *Closed 2024-03-31 0 $0 -15,331
   WELLS FARGO & CO/MN 6882 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 9994 - 2024-03-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
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