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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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3336 *Closed 2024-03-31 0 $0 -20,227
   Embree Financial Group 194 *Closed 2024-03-31 0 $0 -7,000
   BANK OF MONTREAL /CAN/ 3390 *Closed 2023-12-31 0 $0 -250
   Envestnet Portfolio Solutions Inc. 1549 *Closed 2023-12-31 0 $0 -10,749
   WoodTrust Financial Corp 152 *Closed 2024-03-31 0 $0 -22,512
   Claraphi Advisory Network LLC 180 *Closed 2022-12-31 0 $0 -6,699
   Arlington Capital Management Inc. 104 *Closed 2024-03-31 0 $0 -34,756
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 435 *Closed 2023-12-31 0 $0 -14,125
   Johnson Midwest Financial LLC 371 *Closed 2023-09-30 0 $0 -19,869
   Strategic Investment Solutions Inc. /IL 726 *Closed 2023-12-31 0 $0 -10,600
   BUCKINGHAM ASSET MANAGEMENT, LLC 729 *Closed 2023-12-31 0 $0 -15,325
   TUCKER ASSET MANAGEMENT LLC 1055 *Closed 2023-12-31 0 $0 -71
   CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC 240 *Closed 2022-12-31 0 $0 -100
   Newbridge Financial Services Group Inc. 1270 *Closed 2024-03-31 0 $0 -105
   DRW SECURITIES, LLC 313 *Closed 2023-12-31 0 $0 -16,241
   ADVISORY SERVICES NETWORK, LLC 3747 *Closed 2023-12-31 0 $0 -7,900
   MODERA WEALTH MANAGEMENT, LLC 581 *Closed 2023-12-31 0 $0 -3,447
   AXXCESS WEALTH MANAGEMENT LLC 903 *Closed 2023-12-31 0 $0 -181,592
   CANTOR FITZGERALD L. P. 459 *Closed 2023-12-31 0 $0 -8,598
   FLOW TRADERS U.S. LLC 1084 *Closed 2023-12-31 0 $0 -19,461
   Tradewinds Capital Management LLC 552 *Closed 2024-03-31 0 $0 -82
   Atlantic Trust Group LLC 1153 *Closed 2023-12-31 0 $0 -5,878
   Belpointe Asset Management LLC 763 *Closed 2023-12-31 0 $0 -8,091
   IMCCHICAGO, LLC 468 *Closed 2024-03-31 0 $0 -230,482
   BNP PARIBAS ARBITRAGE SA *Closed 2024-03-31 0 $0 -1
   GUNN & Co INVESTMENT MANAGEMENT INC. 112 *Closed 2024-03-31 0 $0 -57,473
   PPS&V ASSET MANAGEMENT CONSULTANTS INC. 39 *Closed 2024-03-31 0 $0 -29,006
   MERCER GLOBAL ADVISORS INC /ADV 2078 *Closed 2023-12-31 0 $0 -7,865
   Savior LLC 104 *Closed 2023-12-31 0 $0 -492
   Meridian Wealth Management LLC 600 *Closed 2024-03-31 0 $0 -17,316

  30 Records found
  1    
  Page 1 of 1
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