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Get Institutions for : 
Ultra MidCap400 ProShares (MVV)  
$61.43 0.40 (0.66%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
 429,484  
% of shares held : 
 12.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 150,017  
% of shares held change : 
   4.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.58  
Last Quarter's Ending Price : 
 $57.89  
Last Quarter's Average Price : 
 $48.96  
Change from last quarter's     
avg. price to the last closing  : 
12.47 (25.47%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 136,389
 31.76%
 
Increased Positions :
5
 44,788
 10.43%
 
Unchanged Positions :
2
 6,316
 1.47%
 
Decreased Positions :
5
-6,108
-1.42%
 
Closed Positions :
4
-25,052
-5.83%
 
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
   LTG Capital LLC 5 - 2023-12-31 176,331 $10,208,000 637
   Financial & Tax Architects LLC *New 2023-12-31 129,226 $7,481,000 129,226
   NORDEN GROUP LLC 284 - 2024-03-31 73,651 $4,271,000 68,465
   Client First Investment Management LLC 6 *New 2024-03-31 59,023 $4,032,000 59,023
   Cassaday & Co Wealth Management LLC 35 - 2023-12-31 62,366 $3,610,000 26,667
   CITADEL ADVISORS LLC 2449 - 2023-12-31 29,536 $1,710,000 14,534
   Harvest Investment Services LLC 122 - 2023-12-31 7,383 $427,000 2,949
   Lido Advisors LLC 847 - 2023-12-31 6,316 $366,000 0
   Sargent Bickham Lagudis LLC 222 - 2022-12-31 6,509 $310,000 -937
   Qube Research & Technologies Ltd 2309 - 2023-12-31 4,374 $253,000 -140
   CI Private Wealth LLC 2053 *New 2023-12-31 3,563 $206,000 3,563
   UBS Group AG 5090 - 2023-12-31 1,292 $75,000 -827
   Advisor Group Holdings Inc. 5451 - 2023-12-31 309 $18,000 -2,621
   TOTH FINANCIAL ADVISORY CORP 416 *New 2024-03-31 200 $14,000 200
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6045 *Closed 2023-12-31 0 $0 -7,330
   MORGAN STANLEY 7248 *New 2023-12-31 1 $0 1
   ENVESTNET ASSET MANAGEMENT INC 4051 *Closed 2023-12-31 0 $0 -7,764
   Traynor Capital Management Inc. 249 *Closed 2024-03-31 0 $0 -3,599
   WELLS FARGO & CO/MN 6517 - 2023-12-31 1 $0 1
   TOWER RESEARCH CAPITAL LLC 6310 - 2023-12-31 1 $0 -2,493
   Kingsview Wealth Management LLC 1011 *Closed 2023-12-31 0 $0 -4,745
   PROEQUITIES INC. 10194 - 2023-12-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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