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Get Institutions for : 
Proshares Ultra Dj Ubs Natural Gas (BOIL)  
$5.50 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 36    10
Total shares held : 
 1,859,855  
% of shares held : 
 5.58%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,114,387  
% of shares held change : 
   3.34%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 565,617
 30.41%
 
Increased Positions :
18
 910,168
 48.94%
 
Unchanged Positions :
7
 19,558
 1.05%
 
Decreased Positions :
5
-2,854
-0.15%
 
Closed Positions :
16
-358,544
-19.28%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 640 - 2023-12-31 569,038 $16,183,000 309,518
   Benchmark Investment Advisors LLC 40 *New 2023-12-31 253,727 $7,216,000 253,727
   BCJ Capital Management LLC 40 *New 2023-12-31 253,727 $7,216,000 253,727
   Centric Wealth Management 18 - 2024-03-31 291,200 $3,890,000 -50,000
   CITADEL ADVISORS LLC 1877 - 2023-12-31 119,613 $3,402,000 82,599
   GTS SECURITIES LLC 344 - 2023-12-31 85,049 $2,419,000 76,077
   MORGAN STANLEY 4461 - 2023-12-31 62,784 $1,786,000 42,601
   Pineridge Advisors LLC - 2023-12-31 41,355 $1,176,000 0
   AE Wealth Management LLC 1143 *New 2023-12-31 41,455 $1,012,000 41,455
   TRELLUS MANAGEMENT COMPANY LLC 18 - 2023-09-30 14,500 $789,000 14,500
   BARCLAYS PLC 2912 - 2023-12-31 17,288 $492,000 0
   Hibernia Wealth Partners LLC 36 *New 2023-12-31 15,982 $455,000 15,982
   Cypress Capital Management LLC (WY) 42 - 2023-12-31 15,735 $448,000 7,985
   GROUP ONE TRADING, L.P. 597 - 2023-12-31 12,951 $368,000 9,816
   TOWER RESEARCH CAPITAL LLC 1711 - 2023-12-31 11,419 $325,000 10,744
   ADVISORY SERVICES NETWORK, LLC 1187 - 2023-12-31 8,238 $234,000 1,406
   TWO SIGMA SECURITIES LLC 865 - 2023-12-31 7,200 $205,000 7,200
   UBS Group AG 4616 - 2023-12-31 6,301 $179,000 5,859
   Traynor Capital Management Inc. 210 *New 2024-03-31 12,915 $166,000 12,915
   KINGSWOOD WEALTH ADVISORS LLC 580 *New 2024-03-31 10,536 $135,000 10,536
   ROYAL BANK OF CANADA 4883 - 2023-12-31 3,909 $111,000 3,509
   US BANCORP 2345 - 2023-12-31 3,500 $100,000 1,000
   Peoples Bank/KS 125 - 2024-03-31 6,069 $78,000 0
   Qube Research & Technologies Ltd 2850 - 2023-12-31 2,075 $59,000 -1,003
   Ahrens Investment Partners LLC 367 *New 2023-03-31 10,634 $38,000 10,634
   Sunbelt Securities Inc. 944 - 2024-03-31 2,707 $35,000 1,238
   ANCORA ADVISORS, LLC 1000 - 2023-12-31 1,108 $32,000 0
   First Capital Advisors Group LLC. 377 *New 2023-06-30 405 $28,000 405
   BANK OF AMERICA CORP /DE/ 5603 - 2023-12-31 976 $28,000 -1
   Caitlin John LLC 308 - 2023-12-31 885 $25,000 0
   Steward Partners Investment Advisory LLC 2728 - 2023-12-31 302 $9,000 -95
   BENJAMIN F. EDWARDS & COMPANY INC. 1727 - 2024-03-31 600 $8,000 200
   Cutler Group LP 671 - 2024-03-31 607 $7,000 -15,325
   HOEY INVESTMENTS INC 271 - 2023-12-31 120 $3,000 20
   Tradition Wealth Management LLC 1233 - 2023-12-31 100 $3,000 -150
   JJJ Advisors Inc. 872 - 2024-03-31 191 $2,000 0
   TUCKER ASSET MANAGEMENT LLC 808 - 2023-12-31 30 $1,000 30
   CWM LLC 4152 - 2024-03-31 85 $1,000 0
   ALPHAMARK ADVISORS LLC 693 - 2024-03-31 1 $0 0
   FinTrust Capital Advisors LLC 1181 *Closed 2024-03-31 0 $0 -725
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5897 *Closed 2023-12-31 0 $0 -290,333
   FLOW TRADERS U.S. LLC 860 *Closed 2023-12-31 0 $0 -5,514
   Strategic Investment Solutions Inc. /IL 675 *Closed 2023-12-31 0 $0 -11,700
   BANK OF MONTREAL /CAN/ 3389 *Closed 2023-12-31 0 $0 -42
   TRUSTCORE FINANCIAL SERVICES LLC 1059 - 2022-12-31 12 $0 0
   Cresset Asset Management LLC 1821 *Closed 2023-12-31 0 $0 -4,300
   SG AMERICAS SECURITIES LLC 2793 *Closed 2023-12-31 0 $0 -2,829
   WELLS FARGO & CO/MN 6516 *New 2023-12-31 1 $0 1
   FNY Investment Advisers LLC 674 *Closed 2024-03-31 0 $0 -300
   Headlands Technologies LLC 1192 *Closed 2023-12-31 0 $0 -3,716
   Advisor Group Holdings Inc. 7049 *Closed 2023-12-31 0 $0 -100
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Jump Financial LLC 2164 *Closed 2023-12-31 0 $0 -7,614
   HRT FINANCIAL LLC 2843 *Closed 2023-12-31 0 $0 -10,260
   Savior LLC 62 *Closed 2023-12-31 0 $0 -83
  55 Records found
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