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Get Institutions for : 
Ultra S&P500 ProShares (SSO)  
$73.46 1.80 (2.51%) as of 4:30 Fri 5/3


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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  : 
15.96 (27.76%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Adams Wealth Management 2 *New 2023-12-31 513,834 $33,435,000 513,834
   Financial & Tax Architects LLC *New 2023-12-31 214,538 $13,960,000 214,538
   EXCHANGE TRADED CONCEPTS LLC 150 *New 2024-03-31 72,115 $5,590,000 72,115
   PATHSTONE FAMILY OFFICE, LLC 325 *New 2023-09-30 72,300 $3,859,000 72,300
   CPR Investments Inc. 14 *New 2024-03-31 41,003 $3,179,000 41,003
   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
   Toroso Investments LLC 428 *New 2023-12-31 24,699 $1,607,000 24,699
   Sovereign Financial Group Inc. 44 *New 2024-03-31 20,007 $1,551,000 20,007
   Sequoia Financial Advisors LLC 611 *New 2024-03-31 8,118 $629,000 8,118
   NORDEN GROUP LLC 179 *New 2024-03-31 7,946 $616,000 7,946
   Sanctuary Wealth Advisors LLC 35 *New 2022-12-31 12,376 $550,000 12,376
   BP WEALTH MANAGEMENT LLC 513 *New 2023-12-31 6,754 $439,000 6,754
   CENTAURUS FINANCIAL INC. 513 *New 2023-12-31 4,080 $265,000 4,080
   HPM Partners LLC *New 2023-12-31 3,550 $231,000 3,550
   Continuum Advisory LLC 432 *New 2023-12-31 3,250 $213,000 3,250
   Genesee Capital Advisors LLC 107 *New 2024-03-31 2,719 $211,000 2,719
   COMMONWEALTH EQUITY SERVICES LLC. 3529 *New 2024-03-31 2,709 $210,000 2,709
   Headlands Technologies LLC 347 *New 2023-12-31 1,967 $128,000 1,967
   WHITTIER TRUST CO *New 2024-03-31 775 $60,000 775
   First Capital Advisors Group LLC. 441 *New 2023-06-30 305 $18,000 305
   Spartan Planning & Wealth Management 168 *New 2023-12-31 179 $12,000 179
   Ahrens Investment Partners LLC 627 *New 2023-03-31 200 $10,000 200
   FMR LLC 4594 *New 2023-12-31 21 $1,000 21
   SageView Advisory Group LLC 688 *New 2023-12-31 30,669 $0 30,669
  25 Records found
  1    
  Page 1 of 1
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