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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  
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            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
   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
   TRELLUS MANAGEMENT COMPANY LLC 18 - 2023-09-30 14,500 $789,000 14,500
   TOWER RESEARCH CAPITAL LLC 1711 - 2023-12-31 11,419 $325,000 10,744
   GROUP ONE TRADING, L.P. 637 - 2024-03-31 17,447 $224,000 4,496
   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
   ROYAL BANK OF CANADA 4883 - 2023-12-31 3,909 $111,000 3,509
   Sunbelt Securities Inc. 944 - 2024-03-31 2,707 $35,000 1,238
   BENJAMIN F. EDWARDS & COMPANY INC. 1727 - 2024-03-31 600 $8,000 200
   TUCKER ASSET MANAGEMENT LLC 808 - 2023-12-31 30 $1,000 30
  13 Records found
  1    
  Page 1 of 1
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