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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
   Brookstone Capital Management 67 - 2024-03-31 245,080 $18,999,000 -33,590
   SP Asset Management LLC 25 - 2023-12-31 192,535 $12,528,000 -3,869
   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
   Lido Advisors LLC 192 - 2023-12-31 113,231 $7,368,000 -4,696
   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
   KINGSWOOD WEALTH ADVISORS LLC 40 - 2024-03-31 47,329 $3,669,000 -7,515
   Goss Wealth Management LLC 583 - 2023-12-31 37,873 $2,473,000 -2,988
   Professional Financial Advisors LLC 29 - 2024-03-31 25,646 $1,988,000 -100,534
   THRIVENT FINANCIAL FOR LUTHERANS 1381 - 2023-12-31 27,819 $1,810,000 -15,186
   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
   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
   SINECERA CAPITAL LLC 13 - 2024-03-31 16,489 $1,278,000 -91,177
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1178 - 2024-03-31 14,656 $1,136,000 -1,268
   Stratos Wealth Partners LTD. 611 - 2024-03-31 13,922 $1,079,000 -1,508
   GeoWealth Management LLC 211 - 2023-12-31 15,359 $999,000 -5,680
   Rollins Financial 46 - 2023-12-31 14,820 $964,000 -23,741
   BANK OF NOVA SCOTIA / 762 - 2023-12-31 14,000 $911,000 -3,500
   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
   Chicago Partners Investment Group LLC 390 - 2024-03-31 9,024 $650,000 -142
   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
   TFB Advisors LLC - 2024-03-31 6,680 $470,000 -53,803
   Fulcrum Equity Management 61 - 2024-03-31 5,880 $456,000 -10,685
   XR Securities LLC 44 - 2023-12-31 6,817 $444,000 -39,209
   Beacon Pointe Advisors LLC 925 - 2023-12-31 6,737 $438,000 -1,678
   Wealthstar Advisors LLC 85 - 2024-03-31 5,644 $438,000 -376
   Perigon Wealth Management LLC - 2024-03-31 5,511 $427,000 -10,200
   Palumbo Wealth Management LLC 91 - 2024-03-31 5,214 $404,000 -1,190
   CI Private Wealth LLC 1751 - 2023-12-31 5,737 $373,000 -291
   Verdence Capital Advisors LLC 436 - 2024-03-31 4,463 $346,000 -215
   Prosperity Wealth Management Inc. 73 - 2023-12-31 5,077 $330,000 -5,924
   Atria Wealth Solutions Inc. 1448 - 2023-12-31 4,856 $316,000 -8,879
   CAPTRUST FINANCIAL ADVISORS 2084 - 2023-12-31 4,747 $309,000 -1,403
   Kingsview Wealth Management LLC 796 - 2023-12-31 4,240 $276,000 -313
   CoreCap Advisors LLC 495 - 2023-12-31 4,034 $262,000 -17,120
   Strategic Blueprint LLC 518 - 2024-03-31 3,293 $255,000 -1,208
   MKT Advisors LLC 120 - 2024-03-31 3,200 $239,000 -1,600
   Qube Research & Technologies Ltd 2663 - 2023-12-31 1,691 $110,000 -18,342
   Global Retirement Partners LLC 1787 - 2024-03-31 260 $20,000 -115
   TOWER RESEARCH CAPITAL LLC 4020 - 2023-12-31 200 $13,000 -6,496
   CWM LLC 3529 - 2024-03-31 81 $6,000 -93
   HARVEST GROUP WEALTH MANAGEMENT LLC 96 - 2023-03-31 85 $4,000 -105

  54 Records found
  1    
  Page 1 of 1
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