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Get Institutions for : 
Ultra Health Care ProShares (RXL)  
$102.77 0.00 (0.00%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 66,201  
% of shares held : 
 0.07%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -5,256  
% of shares held change : 
   -0.01%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $82.34  
Last Quarter's Ending Price : 
 $91.40  
Last Quarter's Average Price : 
 $83.59  
Change from last quarter's     
avg. price to the last closing  : 
19.18 (22.94%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 18,017
 27.22%
 
Increased Positions :
4
 2,817
 4.26%
 
Unchanged Positions :
8
 7,685
 11.61%
 
Decreased Positions :
4
-14,322
-21.63%
 
Closed Positions :
4
-11,768
-17.78%
 
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
   IMCCHICAGO, LLC 120 - 2024-03-31 18,432 $1,958,000 7,659
   Advisor Group Holdings Inc. 2209 - 2024-03-31 10,656 $1,132,000 -2,907
   ENVESTNET ASSET MANAGEMENT INC 2861 - 2023-12-31 11,960 $1,093,000 -184
   FIRST MANHATTAN CO 428 - 2023-12-31 7,125 $651,000 -7,200
   NEUBERGER BERMAN GROUP LLC 1392 *New 2023-12-31 7,000 $640,000 7,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3269 - 2024-03-31 5,365 $570,000 -130
   TOTH FINANCIAL ADVISORY CORP 164 - 2024-03-31 4,320 $459,000 0
   Capital Investment Advisory Services LLC 539 - 2024-03-31 1,116 $119,000 2
   BARTLETT & CO. WEALTH MANAGEMENT LLC 561 - 2024-03-31 912 $97,000 0
   BARTLETT & CO. LLC 591 - 2023-12-31 912 $83,000 0
   Coppell Advisory Solutions LLC 477 - 2023-12-31 576 $53,000 0
   WEBSTER BANK 367 - 2024-03-31 400 $43,000 0
   Qube Research & Technologies Ltd 2957 - 2023-12-31 405 $37,000 0
   Archer Investment Corp 477 - 2024-03-31 241 $26,000 0
   UBS Group AG 5713 *New 2023-12-31 244 $22,000 244
   CITIGROUP INC 4133 - 2024-03-31 160 $17,000 0
   ORG Partners LLC 557 *Closed 2024-03-31 0 $0 -1,000
   WELLS FARGO & CO/MN 6065 - 2024-03-31 2 $0 1
   CITADEL ADVISORS LLC 6018 *Closed 2023-12-31 0 $0 -8,510
   Coppell Advisory Solutions Corp. 1071 *Closed 2023-03-31 0 $0 -576
   FMR LLC 5279 *Closed 2023-12-31 0 $0 -1
   PROEQUITIES INC. 8981 - 2024-03-31 0 $0 0
  22 Records found
  1    
  Page 1 of 1
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