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Get Institutions for : 
Proshares Ultra 20+ Year Treasury (UBT)  
$18.43 0.20 (1.07%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    7
Total shares held : 
 171,609  
% of shares held : 
 0.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   8  
Amount of shares held : 
 124,360  
% of shares held change : 
   0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.67  
Last Quarter's Ending Price : 
 $22.47  
Last Quarter's Average Price : 
 $18.97  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (2.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 110,055
 64.13%
 
Increased Positions :
3
 53,040
 30.91%
 
Unchanged Positions :
5
 4,470
 2.6%
 
Decreased Positions :
2
-17,406
-10.14%
 
Closed Positions :
3
-21,329
-12.43%
 
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
   FLOW TRADERS U.S. LLC 283 *New 2023-12-31 60,161 $1,352,000 60,161
   JANE STREET GROUP LLC 2999 - 2023-12-31 52,733 $1,185,000 52,733
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2720 *New 2024-03-31 43,435 $877,000 43,435
   Royal Fund Management LLC 201 - 2024-03-31 27,145 $548,000 862
   Vontobel Holding Ltd. 949 - 2024-03-31 12,302 $249,000 -1,560
   ROYAL BANK OF CANADA 5213 - 2023-12-31 2,781 $62,000 305
   Peoples Bank/KS 133 - 2024-03-31 3,020 $61,000 0
   UBS Group AG 5204 *New 2023-12-31 2,543 $57,000 2,543
   Main Street Group LTD 369 - 2023-12-31 750 $17,000 0
   Coppell Advisory Solutions LLC 859 *New 2023-12-31 580 $13,000 580
   IFP Advisors Inc 2209 - 2023-12-31 400 $9,000 0
   CITIGROUP INC 4326 - 2024-03-31 300 $6,000 0
   Castleview Partners LLC 600 - 2024-03-31 300 $6,000 0
   CITADEL ADVISORS LLC 5420 - 2023-12-31 168 $4,000 -17,306
   Cutler Group LP 728 - 2024-03-31 200 $4,000 -1,100
   MORGAN STANLEY 6774 - 2023-12-31 102 $2,000 2
   TOWER RESEARCH CAPITAL LLC 5500 *New 2023-12-31 46 $1,000 46
   PROEQUITIES INC. 3069 - 2024-03-31 0 $0 0
   Advisor Group Holdings Inc. 6679 *Closed 2024-03-31 0 $0 -5,758
   FMR LLC 4879 *New 2023-12-31 22 $0 22
   GRADIENT INVESTMENTS LLC 1354 *Closed 2024-03-31 0 $0 -500
   MERCER GLOBAL ADVISORS INC /ADV 2045 *Closed 2023-12-31 0 $0 -20,603
   Concurrent Investment Advisors LLC 941 *Closed 2024-03-31 0 $0 -32,943
  23 Records found
  1    
  Page 1 of 1
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