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Get Institutions for : 
Ultra Technology ProShares (ROM)  
$63.38 0.94 (1.46%) as of 4:30 Wed 5/29


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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  : 
17.55 (38.29%)  




 
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
   CITADEL ADVISORS LLC 3272 - 2024-03-31 13,484 $819,000 3,830
   WARREN AVERETT ASSET MANAGEMENT, LLC 439 - 2024-03-31 10,200 $620,000 200
   GTS SECURITIES LLC 706 - 2024-03-31 10,137 $616,000 4,125
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3811 - 2024-03-31 5,991 $364,000 5,991
   Cutler Group LP 131 - 2024-03-31 5,047 $306,000 2,678
   SIMPLEX TRADING LLC 1283 - 2024-03-31 1,264 $76,000 702

  6 Records found
  1    
  Page 1 of 1
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