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Get Institutions for : 
Ultra SmallCap600 ProShares (SAA)  
$24.35 0.26 (1.05%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    2
Total shares held : 
 663,282  
% of shares held : 
 0.74%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 240,159  
% of shares held change : 
   0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.93  
Last Quarter's Ending Price : 
 $24.95  
Last Quarter's Average Price : 
 $20.10  
Change from last quarter's     
avg. price to the last closing  : 
4.25 (21.14%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 260,924
 39.34%
 
Increased Positions :
3
 4,724
 0.71%
 
Unchanged Positions :
4
 1,302
 0.2%
 
Decreased Positions :
0
0
0%
 
Closed Positions :
2
-25,489
-3.84%
 
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
   LTG Capital LLC 6 - 2023-12-31 395,601 $9,870,000 4,524
   Tradition Wealth Management LLC 39 *New 2023-12-31 260,000 $6,487,000 260,000
   CARDIFF PARK ADVISORS LLC 248 - 2023-12-31 5,355 $134,000 187
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2371 *New 2024-03-31 3,510 $88,000 3,510
   TOTH FINANCIAL ADVISORY CORP 306 - 2024-03-31 1,653 $42,000 733
   Advisor Group Holdings Inc. 5148 - 2023-12-31 1,250 $31,000 0
   FMR LLC 4970 *New 2023-12-31 3 $0 3
   CWM LLC 4501 *Closed 2024-03-31 0 $0 -51
   ROYCE & ASSOCIATES LLC 941 *Closed 2023-12-31 0 $0 -25,000
   WELLS FARGO & CO/MN 6889 - 2023-12-31 1 $0 0
   Cutler Group LP 1509 *Closed 2024-03-31 0 $0 -100
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 8562 *Closed 2023-12-31 0 $0 -489
   MORGAN STANLEY 7763 *New 2023-12-31 1 $0 1
  14 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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