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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
   WT Wealth Management 115 *Closed 2023-12-31 0 $0 -6,000
   BANK OF MONTREAL /CAN/ 3414 *Closed 2023-12-31 0 $0 -58,500
   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
   Parallel Advisors LLC 3299 *Closed 2024-03-31 0 $0 -16
   Meridian Wealth Management LLC 494 *Closed 2024-03-31 0 $0 -31,788
   HIGHTOWER ADVISORS, LLC 3545 *Closed 2024-03-31 0 $0 -15,473
   IMCCHICAGO, LLC 510 *Closed 2024-03-31 0 $0 -336,682
   Beacon Pointe Advisors LLC 1339 *Closed 2023-12-31 0 $0 -7,136
   PROVENCE WEALTH MANAGEMENT GROUP 482 *Closed 2023-12-31 0 $0 -40
   Jump Financial LLC 2344 *Closed 2023-12-31 0 $0 -13,948
   ROYAL BANK OF CANADA 7044 *Closed 2023-12-31 0 $0 -400

  16 Records found
  1    
  Page 1 of 1
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