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Get Institutions for : 
Ultra Technology ProShares (ROM)  
$61.80 0.40 (0.64%) as of 4:30 Fri 5/17


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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  : 
15.97 (34.85%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2385 *New 2024-03-31 7,081 $430,000 7,081
   Resources Investment Advisors Inc. 824 *New 2024-03-31 6,464 $393,000 6,464
   JANE STREET GROUP LLC 4275 *New 2024-03-31 5,400 $328,000 5,400
   WOLVERINE TRADING LLC 854 *New 2024-03-31 4,299 $261,000 4,299
   GREAT VALLEY ADVISOR GROUP INC. 701 *New 2024-03-31 3,446 $209,000 3,446
   KISTLERTIFFANY COMPANIES, LLC 354 *New 2023-06-30 3,026 $136,000 3,026
   YHB INVESTMENT ADVISORS, INC. 404 *New 2024-03-31 1,150 $70,000 1,150
   UBS Group AG 5647 *New 2024-03-31 377 $23,000 377
   Atlantic Trust Group LLC 2273 *New 2024-03-31 160 $10,000 160
   J P MORGAN CHASE & CO 5153 *New 2024-03-31 65 $4,000 65

  10 Records found
  1    
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