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Get Institutions for : 
Ultra Health Care ProShares (RXL)  
$94.90 0.42 (0.44%) as of 4:30 Thu 5/2


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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  : 
11.31 (13.53%)  




 
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. 2286 - 2023-12-31 13,563 $1,240,000 -6,876
   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 3764 - 2023-12-31 5,495 $502,000 1,814
   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
   ORG Partners LLC 369 - 2023-12-31 1,000 $91,000 1,000
   BARTLETT & CO. LLC 591 - 2023-12-31 912 $83,000 0
   BARTLETT & CO. WEALTH MANAGEMENT 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 492 - 2023-12-31 241 $22,000 -62
   UBS Group AG 5713 *New 2023-12-31 244 $22,000 244
   CITIGROUP INC 4095 - 2023-12-31 160 $15,000 0
   PROEQUITIES INC. 4836 - 2023-12-31 0 $0 0
   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
   WELLS FARGO & CO/MN 6888 - 2023-12-31 1 $0 1
  22 Records found
  1    
  Page 1 of 1
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