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Get Institutions for : 
ProShares Ultra Bloomberg Crude Oil (UCO)  
$1.35 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    11
Total shares held : 
1,682,168  
% of shares held : 
5.2%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
1,084,710  
% of shares held change : 
  3.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 363,248
 21.59%
 
Increased Positions :
12
 945,763
 56.22%
 
Unchanged Positions :
22
 58,059
 3.45%
 
Decreased Positions :
5
-94,820
-5.64%
 
Closed Positions :
15
-129,481
-7.7%
 
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
   JANE STREET GROUP LLC 518 - 2023-12-31 813,074 $21,221,000 791,596
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 705 - 2024-03-31 256,234 $8,456,000 143,523
   Private Advisor Group LLC 757 - 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
   UBS Group AG 3876 - 2023-12-31 20,928 $546,000 20,928
   GTS SECURITIES LLC 914 - 2023-12-31 18,206 $475,000 18,206
   Headlands Technologies LLC 273 - 2024-03-31 9,596 $317,000 9,596
   Brookstone Capital Management 843 - 2024-03-31 6,607 $218,000 6,607
   CITIGROUP INC 3220 - 2024-03-31 4,795 $158,000 74
   Spire Wealth Management 1719 - 2024-03-31 300 $10,000 200

  11 Records found
  1    
  Page 1 of 1
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