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Get Institutions for : 
ProShares Trust (UCC)  
$34.46 0.00 (0.00%) as of 4:30 Thu 5/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
67,248  
% of shares held : 
7.47%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-20,934  
% of shares held change : 
  -2.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.90  
Last Quarter's Ending Price : 
$35.91  
Last Quarter's Average Price
$31.18  
Change from last quarter's     
avg. price to the last closing  : 
3.28 (10.52%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 6,556
 9.75%
 
Increased Positions :
1
 1
 0%
 
Unchanged Positions :
3
 245
 0.36%
 
Decreased Positions :
2
-27,491
-40.88%
 
Closed Positions :
0
0
0%
 
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
   Advisor Group Holdings Inc. 2190 - 2024-03-31 30,970 $1,157,000 -2,575
   ENVESTNET ASSET MANAGEMENT INC 2989 - 2023-12-31 25,294 $908,000 -3,656
   IMCCHICAGO, LLC 236 *New 2024-03-31 23,086 $863,000 23,086
   FINANCIAL ADVISORY CORP /UT/ /ADV 141 - 2024-03-31 6,602 $247,000 3
   GOLDMAN SACHS GROUP INC/ 4142 *New 2023-12-31 6,556 $235,000 6,556
   Capital Investment Advisory Services LLC 682 - 2024-03-31 1,073 $40,000 -535
   M&R CAPITAL MANAGEMENT INC 382 - 2024-03-31 244 $9,000 0
   WELLS FARGO & CO/MN 6048 - 2024-03-31 1 $0 0
   PROEQUITIES INC. 8107 - 2024-03-31 0 $0 0

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results