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Get Institutions for : 
Ultra Technology ProShares (ROM)  
$57.78 0.29 (0.5%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    3
Total shares held : 
 384,151  
% of shares held : 
 3.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 -311,629  
% of shares held change : 
   -2.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $40.10  
Last Quarter's Ending Price : 
 $53.08  
Last Quarter's Average Price : 
 $45.83  
Change from last quarter's     
avg. price to the last closing  : 
11.95 (26.07%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 34,556
 9%
 
Increased Positions :
4
 9,119
 2.37%
 
Unchanged Positions :
11
 104,109
 27.1%
 
Decreased Positions :
14
-263,659
-68.63%
 
Closed Positions :
7
-91,645
-23.86%
 
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
   TOTH FINANCIAL ADVISORY CORP 52 - 2024-03-31 92,731 $5,632,000 -7,074
   Clarity Capital Partners LLC - 2024-03-31 28,874 $1,754,000 -22,323
   HARBOUR INVESTMENTS INC. 269 - 2023-12-31 30,601 $1,624,000 0
   Retirement Planning Co of New England Inc. 39 - 2023-12-31 27,546 $1,462,000 -736
   Tyche Wealth Partners LLC 61 - 2024-03-31 22,918 $1,392,000 0
   Advisor Group Holdings Inc. 2227 - 2023-12-31 24,727 $1,313,000 -24,388
   ENVESTNET ASSET MANAGEMENT INC 2764 - 2023-12-31 23,325 $1,238,000 -4,591
   COMMONWEALTH EQUITY SERVICES LLC. 2113 - 2024-03-31 19,208 $1,167,000 -255
   Valeo Financial Advisors LLC 279 - 2024-03-31 14,160 $770,000 0
   TOWER RESEARCH CAPITAL LLC 1183 - 2023-12-31 11,973 $636,000 -6
   NATIONAL ASSET MANAGEMENT, INC. 745 - 2023-12-31 10,887 $578,000 1
   WARREN AVERETT ASSET MANAGEMENT, LLC 289 - 2023-12-31 10,000 $531,000 0
   CITADEL ADVISORS LLC 3572 - 2023-12-31 9,654 $512,000 2,851
   MARINER WEALTH ADVISORS, LLC 1928 *New 2023-12-31 9,420 $500,000 9,420
   CREATIVE PLANNING 1793 - 2023-12-31 8,170 $434,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2385 *New 2024-03-31 7,081 $430,000 7,081
   Kestra Advisory Services LLC 1689 - 2023-12-31 7,063 $375,000 0
   GTS SECURITIES LLC 1078 *New 2023-12-31 6,012 $319,000 6,012
   Cutler Group LP 131 - 2024-03-31 5,047 $306,000 2,678
   McGuire Investment Group LLC 103 - 2024-03-31 5,000 $304,000 -1,000
   Howard Capital Management Inc. 53 - 2023-12-31 5,612 $298,000 -187,470
   Tactive Advisors LLC 71 - 2023-12-31 5,555 $295,000 -22,011
   Parcion Private Wealth LLC 164 - 2024-03-31 4,800 $292,000 0
   CPR Investments Inc. 41 - 2024-03-31 4,320 $262,000 0
   Brave Asset Management Inc - 2024-03-31 4,176 $254,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1430 - 2023-12-31 4,580 $243,000 0
   Walleye Trading Advisors LLC 1343 - 2023-12-31 4,505 $239,000 -4,846
   ZACKS INVESTMENT MANAGEMENT 578 *New 2023-12-31 4,226 $224,000 4,226
   LPL FINANCIAL CORP 4250 *New 2023-12-31 4,092 $217,000 4,092
   EMPIRICAL FINANCIAL SERVICES, LLC 471 *New 2023-12-31 3,807 $202,000 3,807
   KISTLERTIFFANY COMPANIES, LLC 354 *New 2023-06-30 3,026 $136,000 3,026
   SIMPLEX TRADING LLC 1283 - 2024-03-31 1,264 $76,000 702
   YHB INVESTMENT ADVISORS, INC. 404 *New 2024-03-31 1,150 $70,000 1,150
   MORGAN STANLEY 5871 - 2023-12-31 1,207 $64,000 1,131
   Livelsberger Financial Advisory 82 - 2023-12-31 1,096 $58,000 0
   Qube Research & Technologies Ltd 2863 - 2023-12-31 1,068 $57,000 -238
   BANK OF AMERICA CORP /DE/ 5460 - 2023-12-31 1,030 $55,000 -1,468
   Truvestments Capital LLC 372 - 2023-12-31 616 $33,000 0
   ROYAL BANK OF CANADA 5693 *New 2023-12-31 280 $15,000 280
   IFP Advisors Inc 2016 - 2023-12-31 268 $14,000 -2,405
   ADVISORY SERVICES NETWORK, LLC 2854 *New 2023-12-31 173 $9,000 173
   Venturi Wealth Management LLC 1234 - 2024-03-31 39 $2,000 -27
   FLOW TRADERS U.S. LLC 785 *Closed 2023-12-31 0 $0 -12,031
   WELLS FARGO & CO/MN 5819 - 2023-12-31 1 $0 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5900 *Closed 2023-12-31 0 $0 -18,698
   Client First Investment Management LLC 29 *Closed 2024-03-31 0 $0 -81,655
   FMR LLC 5006 *New 2023-12-31 1 $0 1
   Orion Portfolio Solutions LLC 1729 *Closed 2023-12-31 0 $0 -35,189
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   GOLDMAN SACHS GROUP INC/ 4898 *Closed 2023-12-31 0 $0 -7,385
  50 Records found
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