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Get Institutions for : 
Proshares Ultra Oil & Gas (DIG)  
$5.99 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    4
Total shares held : 
216,122  
% of shares held : 
11.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-63,120  
% of shares held change : 
  -3.49%  
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 :
2
 72,070
 33.35%
 
Increased Positions :
5
 40,236
 18.62%
 
Unchanged Positions :
9
 30,234
 13.99%
 
Decreased Positions :
6
-169,619
-78.48%
 
Closed Positions :
6
-5,807
-2.69%
 
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
   Hamilton Wealth LLC 33 *New 2023-12-31 72,066 $2,648,000 72,066
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2610 - 2023-12-31 30,977 $1,138,000 -325
   CITADEL ADVISORS LLC 2857 - 2023-12-31 29,339 $1,078,000 20,114
   JANE STREET GROUP LLC 3128 - 2023-12-31 28,943 $1,063,000 14,586
   Personal Capital Advisors Corp 343 *New 2022-12-31 9,000 $383,000 9,000
   Relative Value Partners Group LLC 243 - 2023-12-31 7,500 $276,000 0
   TOWER RESEARCH CAPITAL LLC 1852 - 2023-12-31 7,319 $269,000 2,041
   Tactive Advisors LLC 77 - 2023-12-31 6,644 $244,000 -105,796
   ENVESTNET ASSET MANAGEMENT INC 3729 - 2023-12-31 6,284 $231,000 -19,499
   SIMPLEX TRADING LLC 1091 - 2024-03-31 3,153 $144,000 3,153
   MORGAN STANLEY 5657 - 2023-12-31 3,493 $128,000 3,493
   Ahrens Investment Partners LLC 214 *New 2023-03-31 2,859 $107,000 2,859
   GoalVest Advisory LLC 207 - 2024-03-31 879 $40,000 0
   TOTH FINANCIAL ADVISORY CORP 381 - 2024-03-31 449 $21,000 -100
   Ambassador Advisors LLC 219 - 2023-12-31 500 $18,000 0
   UBS Group AG 6077 - 2023-12-31 265 $10,000 -792
   Column Capital Advisors LLC 532 - 2023-09-30 200 $9,000 0
   SRS Capital Advisors Inc. 781 - 2023-12-31 232 $9,000 0
   Advisor Group Holdings Inc. 5843 - 2023-12-31 184 $7,000 -42,999
   Coppell Advisory Solutions LLC 1024 - 2023-12-31 192 $7,000 -208
   Cape Investment Advisory Inc. 734 - 2023-12-31 178 $7,000 2
   PIN OAK INVESTMENT ADVISORS INC 454 - 2023-12-31 18 $1,000 0
   CULLEN FROST BANKERS INC 1010 *Closed 2023-12-31 0 $0 -280
   Meridian Wealth Management LLC 282 *Closed 2024-03-31 0 $0 -20,555
   WELLS FARGO & CO/MN 6220 - 2023-12-31 1 $0 0
   FMR LLC 4881 *New 2023-12-31 4 $0 4
   J P MORGAN CHASE & CO 5922 *Closed 2023-12-31 0 $0 -45
   Coppell Advisory Solutions Corp. 845 *Closed 2023-03-31 0 $0 -400
   PROEQUITIES INC. 9650 - 2023-12-31 0 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3617 *Closed 2023-12-31 0 $0 -4,005
   Qube Research & Technologies Ltd 4343 *Closed 2023-12-31 0 $0 -371

  31 Records found
  1    
  Page 1 of 1
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