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ProShares Ultra Bloomberg Crude Oil (UCO) |
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$1.35 0.00 (0.00%) as of 4:30 Tue 6/2
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Download |
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Institutional
Holders
Total
Institutions:
 |
43  11 |
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Total
shares held :
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1,682,168 |
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% of shares
held :
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5.2% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-4 |
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Amount
of shares held :
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1,084,710 |
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% of shares
held change :
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 3.35% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANE STREET GROUP LLC |
518 |
- |
2023-12-31 |
813,074 |
$21,221,000 |
791,596 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1516 |
- |
2023-12-31 |
112,711 |
$2,942,000 |
22,734 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
67,400 |
$2,224,000 |
350 |
|
| TOWER RESEARCH CAPITAL LLC |
786 |
- |
2023-12-31 |
42,607 |
$1,112,000 |
28,945 |
|
| CITADEL ADVISORS LLC |
2928 |
- |
2023-12-31 |
38,306 |
$1,000,000 |
31,114 |
|
| FLOW TRADERS U.S. LLC |
432 |
- |
2023-12-31 |
24,217 |
$632,000 |
-29,734 |
|
| UBS Group AG |
3876 |
- |
2023-12-31 |
20,928 |
$546,000 |
20,928 |
|
| J P MORGAN CHASE & CO |
3668 |
- |
2023-12-31 |
19,364 |
$505,000 |
12,342 |
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| GTS SECURITIES LLC |
914 |
- |
2023-12-31 |
18,206 |
$475,000 |
18,206 |
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| MORGAN STANLEY |
5160 |
- |
2023-12-31 |
17,400 |
$454,000 |
-11,769 |
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| MEANS INVESTMENT CO. INC. |
133 |
- |
2024-03-31 |
13,378 |
$441,000 |
-1,135 |
|
| HIGHTOWER ADVISORS, LLC |
2419 |
- |
2023-12-31 |
15,473 |
$403,000 |
4,605 |
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| X-Square Capital LLC |
117 |
- |
2023-12-31 |
15,000 |
$392,000 |
-47,948 |
|
| CAPTRUST FINANCIAL ADVISORS |
2217 |
- |
2023-12-31 |
9,620 |
$251,000 |
0 |
|
| HRT FINANCIAL LLC |
1558 |
*New |
2023-12-31 |
9,177 |
$239,000 |
9,177 |
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| SIMPLEX TRADING LLC |
938 |
- |
2024-03-31 |
6,685 |
$220,000 |
-2,852 |
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| Brookstone Capital Management |
843 |
- |
2024-03-31 |
6,607 |
$218,000 |
6,607 |
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| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1490 |
*New |
2023-12-31 |
7,852 |
$205,000 |
7,852 |
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| All Terrain Financial Advisors LLC |
75 |
- |
2023-12-31 |
6,600 |
$172,000 |
0 |
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| CITIGROUP INC |
3193 |
- |
2023-12-31 |
4,721 |
$123,000 |
2,563 |
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| SG AMERICAS SECURITIES LLC |
2386 |
- |
2023-12-31 |
4,126 |
$108,000 |
0 |
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| SIGNATUREFD, LLC |
|
- |
2024-03-31 |
1,760 |
$58,000 |
0 |
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| Ronald Blue Trust Inc. |
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*New |
2024-03-31 |
1,200 |
$40,000 |
1,200 |
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| Larson Financial Group LLC |
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- |
2024-03-31 |
952 |
$31,000 |
0 |
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| ABSOLUTE INVESTMENT MANAGEMENT LLC |
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- |
2024-03-31 |
937 |
$31,000 |
0 |
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| Cutler Group LP |
493 |
- |
2024-03-31 |
813 |
$26,000 |
-8,838 |
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| Steward Partners Investment Advisory LLC |
2313 |
- |
2023-12-31 |
908 |
$24,000 |
0 |
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| Ahrens Investment Partners LLC |
459 |
*New |
2023-03-31 |
800 |
$21,000 |
800 |
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| HARBOUR INVESTMENTS INC. |
2087 |
- |
2023-12-31 |
440 |
$11,000 |
0 |
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| Spire Wealth Management |
1719 |
- |
2024-03-31 |
300 |
$10,000 |
200 |
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| Qube Research & Technologies Ltd |
3224 |
- |
2023-12-31 |
294 |
$8,000 |
-149 |
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| Archer Investment Corp |
754 |
- |
2023-12-31 |
192 |
$5,000 |
0 |
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| COMERICA BANK |
3298 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
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| ANTONETTI CAPITAL MANAGEMENT LLC |
247 |
- |
2023-09-30 |
100 |
$4,000 |
0 |
|
| Caitlin John LLC |
602 |
- |
2023-12-31 |
150 |
$4,000 |
0 |
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| EverSource Wealth Advisors LLC |
2225 |
- |
2023-12-31 |
67 |
$2,000 |
0 |
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| Main Street Group LTD |
666 |
- |
2023-12-31 |
60 |
$2,000 |
0 |
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| Financial Connections Group Inc. |
|
- |
2024-03-31 |
5 |
$1,000 |
0 |
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| SJS Investment Consulting Inc. |
1238 |
- |
2024-03-31 |
40 |
$1,000 |
0 |
|
| WT Wealth Management |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| Advisor Group Holdings Inc. |
6624 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
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| New Millennium Group LLC |
393 |
- |
2023-12-31 |
6 |
$0 |
0 |
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| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
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| BANK OF MONTREAL /CAN/ |
3414 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,500 |
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| Crewe Advisors LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| Sovereign Financial Group Inc. |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,346 |
|
| WOLVERINE TRADING LLC |
1455 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,160 |
|
| IFP Advisors Inc |
3213 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| TRELLUS MANAGEMENT COMPANY LLC |
69 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,600 |
|
| Capital Investment Advisory Services LLC |
1001 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| Headlands Technologies LLC |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-518 |
|
| Parallel Advisors LLC |
3431 |
- |
2023-12-31 |
16 |
$0 |
0 |
|
| Meridian Wealth Management LLC |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,788 |
|
| IMCCHICAGO, LLC |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-336,682 |
|
| Beacon Pointe Advisors LLC |
1339 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,136 |
|
| Integrated Advisors Network LLC |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
| Jump Financial LLC |
2344 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,948 |
|
| Cape Investment Advisory Inc. |
1215 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
| Gordian Capital Singapore Pte Ltd |
119 |
- |
2023-12-31 |
1 |
$0 |
-24 |
|
| ROYAL BANK OF CANADA |
7044 |
*Closed |
2023-12-31 |
0 |
$0 |
-400 |
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61 Records found
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