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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
   TOTH FINANCIAL ADVISORY CORP 52 - 2024-03-31 92,731 $5,632,000 -7,074
   Clarity Capital Partners LLC 24 - 2024-03-31 28,874 $1,754,000 -22,323
   Retirement Planning Co of New England Inc. 25 - 2024-03-31 27,436 $1,666,000 -110
   ENVESTNET ASSET MANAGEMENT INC 2858 - 2024-03-31 20,575 $1,250,000 -2,750
   COMMONWEALTH EQUITY SERVICES LLC. 2113 - 2024-03-31 19,208 $1,167,000 -255
   Advisor Group Holdings Inc. 2219 - 2024-03-31 18,395 $1,117,000 -6,332
   CREATIVE PLANNING 1848 - 2024-03-31 8,130 $494,000 -40
   NATIONAL ASSET MANAGEMENT, INC. 873 - 2024-03-31 10,886 $427,000 -1
   McGuire Investment Group LLC 103 - 2024-03-31 5,000 $304,000 -1,000
   Tactive Advisors LLC 71 - 2023-12-31 5,555 $295,000 -22,011
   TOWER RESEARCH CAPITAL LLC 1330 - 2024-03-31 3,786 $230,000 -8,187
   EMPIRICAL FINANCIAL SERVICES, LLC 489 - 2024-03-31 3,622 $220,000 -185
   Qube Research & Technologies Ltd 3002 - 2024-03-31 838 $51,000 -230
   MORGAN STANLEY 6061 - 2024-03-31 691 $42,000 -516
   IFP Advisors Inc 2016 - 2023-12-31 268 $14,000 -2,405
   Venturi Wealth Management LLC 1234 - 2024-03-31 39 $2,000 -27
  16 Records found
  1    
  Page 1 of 1
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