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Get Institutions for : 
Ultra S&P500 ProShares (SSO)  
$74.95 1.49 (2.03%) as of 4:30 Mon 5/6


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 174    0
Total shares held : 
 15,613,876  
% of shares held : 
 46.96%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   18  
Amount of shares held : 
 6,276,538  
% of shares held change : 
   18.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.35  
Last Quarter's Ending Price : 
 $65.07  
Last Quarter's Average Price : 
 $57.50  
Change from last quarter's     
avg. price to the last closing  : 
17.45 (30.35%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
20
 1,311,417
 8.4%
 
Increased Positions :
60
 5,772,435
 36.97%
 
Unchanged Positions :
52
 974,569
 6.24%
 
Decreased Positions :
42
-454,236
-2.91%
 
Closed Positions :
20
-353,078
-2.26%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 6 - 2023-12-31 7,971,102 $518,680,000 3,985,950
   TTP Investments Inc. - 2023-12-31 822,924 $53,548,000 386,287
   Adams Wealth Management 2 *New 2023-12-31 513,834 $33,435,000 513,834
   Advisor Group Holdings Inc. 323 - 2023-12-31 488,601 $31,793,000 214,640
   Main Street Group LTD 2 - 2023-12-31 487,413 $31,716,000 0
   Client First Investment Management LLC 2 - 2024-03-31 363,412 $28,172,000 147,867
   Brookstone Capital Management 67 - 2024-03-31 245,080 $18,999,000 -33,590
   Jump Financial LLC 12 - 2023-12-31 275,307 $17,914,000 275,307
   HIGHTOWER ADVISORS, LLC 549 - 2023-12-31 230,802 $15,019,000 215
   Financial & Tax Architects LLC *New 2023-12-31 214,538 $13,960,000 214,538
   UNIQUE WEALTH LLC 6 - 2024-03-31 169,434 $13,135,000 2,977
   SP Asset Management LLC 25 - 2023-12-31 192,535 $12,528,000 -3,869
   LTG Capital LLC 3 - 2023-12-31 179,697 $11,692,000 90
   Robinson Value Management Ltd. 1 - 2024-03-31 147,271 $11,416,000 -30,595
   TOTH FINANCIAL ADVISORY CORP 16 - 2024-03-31 142,644 $11,058,000 -23,643
   CITADEL ADVISORS LLC 1126 - 2023-12-31 161,901 $10,535,000 161,901
   Aveo Capital Partners LLC 18 - 2023-12-31 160,171 $10,422,000 62,871
   ASSET MANAGEMENT GROUP, INC. 17 - 2023-12-31 149,295 $9,715,000 743
   Lido Advisors LLC 192 - 2023-12-31 113,231 $7,368,000 -4,696
   Spire Wealth Management 125 - 2024-03-31 85,255 $6,609,000 9,635
   GenWealth Group Inc. 19 - 2024-03-31 82,924 $6,428,000 3,246
   CAPITAL INVESTMENT COUNSEL INC 17 - 2024-03-31 81,702 $6,334,000 0
   EXCHANGE TRADED CONCEPTS LLC 150 *New 2024-03-31 72,115 $5,590,000 72,115
   GTS SECURITIES LLC 166 - 2023-12-31 79,903 $5,198,000 65,824
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 769 - 2024-03-31 61,682 $4,782,000 -3,149
   Tactive Advisors LLC 10 - 2023-12-31 72,000 $4,685,000 -140,936
   MILESTONE ASSET MANAGEMENT LLC 20 - 2024-03-31 57,693 $4,472,000 -32,878
   SMITH CHAS P & ASSOCIATES PA CPAS 42 - 2024-03-31 57,473 $4,455,000 0
   RENAISSANCE TECHNOLOGIES LLC 1427 - 2023-12-31 68,400 $4,451,000 68,400
   Sargent Bickham Lagudis LLC 58 - 2022-12-31 99,877 $4,440,000 8
   Ridgepath Capital Management LLC 4 - 2023-12-31 65,434 $4,258,000 0
   PATHSTONE FAMILY OFFICE, LLC 325 *New 2023-09-30 72,300 $3,859,000 72,300
   KINGSWOOD WEALTH ADVISORS LLC 40 - 2024-03-31 47,329 $3,669,000 -7,515
   Ariel Capital Advisors LLC - 2024-03-31 44,500 $3,450,000 0
   CPR Investments Inc. 14 *New 2024-03-31 41,003 $3,179,000 41,003
   Sowell Financial Services LLC - 2024-03-31 40,998 $3,178,000 4,130
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1453 *New 2023-12-31 47,811 $3,111,000 47,811
   HRT FINANCIAL LLC 472 *New 2023-12-31 44,507 $2,896,000 44,507
   JANE STREET GROUP LLC 2057 - 2023-12-31 43,297 $2,817,000 22,623
   ALLIANCEBERNSTEIN L.P. 1787 - 2023-12-31 40,000 $2,603,000 0
   Goss Wealth Management LLC 583 - 2023-12-31 37,873 $2,473,000 -2,988
   Apollon Financial LLC - 2024-03-31 30,800 $2,388,000 0
   Invst LLC 57 - 2023-12-31 30,492 $2,124,000 30,492
   FIRST NATIONAL CORP /MA/ /ADV 40 - 2024-03-31 32,616 $2,122,000 0
   Professional Financial Advisors LLC 29 - 2024-03-31 25,646 $1,988,000 -100,534
   Pathstone Holdings LLC 759 - 2023-12-31 29,600 $1,926,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1381 - 2023-12-31 27,819 $1,810,000 -15,186
   D. SCOTT NEAL INC. 19 - 2024-03-31 22,904 $1,776,000 0
   CREATIVE PLANNING 959 - 2023-12-31 26,987 $1,756,000 17,060
   Foundations Investment Advisors LLC 243 - 2023-12-31 24,011 $1,642,000 16,855
   HYMAN CHARLES D 105 - 2023-12-31 24,800 $1,614,000 0
   Toroso Investments LLC 428 *New 2023-12-31 24,699 $1,607,000 24,699
   Innova Wealth Partners 18 - 2023-12-31 24,630 $1,603,000 -3,344
   Clear Creek Financial Management LLC 98 - 2024-03-31 20,543 $1,592,000 -670
   Sovereign Financial Group Inc. 44 *New 2024-03-31 20,007 $1,551,000 20,007
   Cutler Group LP 29 - 2024-03-31 19,416 $1,505,000 -33,455
   GROUP ONE TRADING, L.P. 307 - 2023-12-31 22,693 $1,477,000 -10,151
   Modern Wealth Management LLC 49 - 2023-12-31 20,471 $1,332,000 0
   SINECERA CAPITAL LLC 13 - 2024-03-31 16,489 $1,278,000 -91,177
   Koshinski Asset Management Inc. 147 - 2023-12-31 18,760 $1,221,000 4,238
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1178 - 2024-03-31 14,656 $1,136,000 -1,268
   Sheaff Brock Investment Advisors LLC 160 - 2023-12-31 17,333 $1,128,000 0
   TOWNSQUARE CAPITAL LLC 568 - 2023-12-31 16,853 $1,097,000 2,055
   Stratos Wealth Partners LTD. 611 - 2024-03-31 13,922 $1,079,000 -1,508
   MORGAN STANLEY 4745 - 2023-12-31 16,259 $1,058,000 10,445
   ENVESTNET ASSET MANAGEMENT INC 2915 - 2023-12-31 15,516 $1,010,000 575
   GeoWealth Management LLC 211 - 2023-12-31 15,359 $999,000 -5,680
   LPL FINANCIAL CORP 3026 - 2023-12-31 15,055 $980,000 924
   Rollins Financial Advisors LLC 48 - 2023-12-31 14,820 $964,000 0
   Rollins Financial 46 - 2023-12-31 14,820 $964,000 -23,741
   DONALDSON CAPITAL MANAGEMENT LLC 125 - 2024-03-31 12,000 $930,000 0
   BANK OF NOVA SCOTIA / 762 - 2023-12-31 14,000 $911,000 -3,500
   Evolution Wealth Advisors LLC 61 - 2024-03-31 11,532 $894,000 0
   Marshall Financial Group LLC 113 - 2024-03-31 11,022 $854,000 -431
   SkyOak Wealt LLC - 2024-03-31 10,766 $835,000 -1,808
   Csenge Advisory Group - 2024-03-31 10,761 $834,000 -14,871
   We Are One Seven LLC 383 - 2023-12-31 11,769 $766,000 -14,268
   MARINER WEALTH ADVISORS, LLC 1653 - 2023-12-31 11,261 $733,000 -19,868
   Capital Investment Advisory Services LLC 233 - 2024-03-31 9,399 $729,000 -20
   J P MORGAN CHASE & CO 3486 - 2023-12-31 11,134 $724,000 -3,893
   Aurora Private Wealth Inc. 49 - 2024-03-31 8,974 $693,000 -36
   Steel Peak Wealth Management LLC 255 - 2024-03-31 8,880 $688,000 0
   Chicago Partners Investment Group LLC 390 - 2024-03-31 9,024 $650,000 -142
   Grandview Asset Management LLC 62 - 2024-03-31 8,200 $636,000 0
   Castleview Partners LLC 49 - 2023-12-31 9,687 $630,000 343
   Sequoia Financial Advisors LLC 611 *New 2024-03-31 8,118 $629,000 8,118
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 82 - 2024-03-31 8,060 $625,000 0
   Main Street Financial Solutions LLC 266 - 2024-03-31 7,970 $618,000 1,789
   NORDEN GROUP LLC 179 *New 2024-03-31 7,946 $616,000 7,946
   Harvest Investment Services LLC 96 - 2023-12-31 9,279 $604,000 2,524
   Charter Oak Capital Management LLC 106 - 2024-03-31 7,215 $559,000 0
   Paradigm Financial Partners LLC 142 - 2023-12-31 8,579 $558,000 4,241
   Sanctuary Wealth Advisors LLC 35 *New 2022-12-31 12,376 $550,000 12,376
   MCCORMACK ADVISORS INTERNATIONAL 619 - 2023-12-31 8,175 $532,000 -35
   Galvin Gaustad & Stein LLC 127 - 2024-03-31 6,595 $511,000 -650
   ROYAL BANK OF CANADA 3655 - 2023-12-31 7,611 $495,000 2,726
   Coppell Advisory Solutions LLC 160 - 2023-12-31 7,360 $479,000 6,387
   WEST CHESTER CAPITAL ADVISORS INC 24 - 2023-09-30 8,876 $474,000 4,738
   TFB Advisors LLC - 2024-03-31 6,680 $470,000 -53,803
   BLAIR WILLIAM & CO/IL 1088 - 2023-12-31 7,160 $466,000 186
  100 Records found
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