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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  
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            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
   Advisor Group Holdings Inc. 323 - 2023-12-31 488,601 $31,793,000 214,640
   Client First Investment Management LLC 2 - 2024-03-31 363,412 $28,172,000 147,867
   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
   UNIQUE WEALTH LLC 6 - 2024-03-31 169,434 $13,135,000 2,977
   LTG Capital LLC 3 - 2023-12-31 179,697 $11,692,000 90
   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
   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
   GTS SECURITIES LLC 166 - 2023-12-31 79,903 $5,198,000 65,824
   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
   Sowell Financial Services LLC - 2024-03-31 40,998 $3,178,000 4,130
   JANE STREET GROUP LLC 2057 - 2023-12-31 43,297 $2,817,000 22,623
   Invst LLC 57 - 2023-12-31 30,492 $2,124,000 30,492
   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
   Koshinski Asset Management Inc. 147 - 2023-12-31 18,760 $1,221,000 4,238
   TOWNSQUARE CAPITAL LLC 568 - 2023-12-31 16,853 $1,097,000 2,055
   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
   LPL FINANCIAL CORP 3026 - 2023-12-31 15,055 $980,000 924
   Castleview Partners LLC 49 - 2023-12-31 9,687 $630,000 343
   Main Street Financial Solutions LLC 266 - 2024-03-31 7,970 $618,000 1,789
   Harvest Investment Services LLC 96 - 2023-12-31 9,279 $604,000 2,524
   Paradigm Financial Partners LLC 142 - 2023-12-31 8,579 $558,000 4,241
   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
   BLAIR WILLIAM & CO/IL 1088 - 2023-12-31 7,160 $466,000 186
   Wealthstream Advisors Inc. 83 - 2023-12-31 6,357 $414,000 12
   Coppell Advisory Solutions Corp. 133 - 2023-03-31 8,380 $410,000 7,407
   Imprint Wealth LLC 99 - 2023-12-31 6,001 $408,000 568
   CRA Financial Services LLC 143 - 2024-03-31 5,095 $395,000 23
   QUANTBOT TECHNOLOGIES LLC 808 - 2023-12-31 6,041 $393,000 1,599
   RAYMOND JAMES & ASSOCIATES 3183 - 2024-03-31 4,970 $385,000 970
   Ascent Group LLC 407 - 2023-12-31 4,552 $326,000 4,552
   FOUNDERS FINANCIAL SECURITIES LLC 313 - 2024-03-31 4,130 $320,000 251
   Integrated Advisors Network LLC 544 - 2023-12-31 4,690 $305,000 4,690
   REDMONT WEALTH ADVISORS LLC 55 - 2024-03-31 3,695 $286,000 5
   Quadrant Private Wealth Management LLC 188 - 2023-12-31 4,000 $260,000 4,000
   WEALTHSOURCE PARTNERS LLC 454 - 2023-12-31 3,517 $229,000 3,517
   UBS Group AG 4509 - 2023-12-31 3,382 $220,000 3,242
   Sunbelt Securities Inc. 599 - 2024-03-31 1,962 $152,000 2
   CARDIFF PARK ADVISORS LLC 251 - 2023-12-31 2,016 $131,000 78
   Resurgent Financial Advisors LLC 338 - 2023-12-31 741 $48,000 741
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2138 - 2023-12-31 600 $39,000 600
   HANSON MCCLAIN, INC. 1448 - 2024-03-31 470 $36,000 385
   WELLS FARGO & CO/MN 6794 - 2023-12-31 2 $0 2

  53 Records found
  1    
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