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Get Institutions for : 
Proshares Ultrapro Dow30 Exchange Traded Fund Pa (UDOW)  
$72.64 0.37 (0.51%) as of 4:30 Wed 5/1


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    2
Total shares held : 
 2,358,150  
% of shares held : 
 31.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 1,756,880  
% of shares held change : 
   23.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $53.34  
Last Quarter's Ending Price : 
 $74.36  
Last Quarter's Average Price : 
 $60.35  
Change from last quarter's     
avg. price to the last closing  : 
12.29 (20.36%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 110,460
 4.68%
 
Increased Positions :
16
 1,893,833
 80.31%
 
Unchanged Positions :
11
 43,424
 1.84%
 
Decreased Positions :
11
-52,776
-2.24%
 
Closed Positions :
9
-194,637
-8.25%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CITADEL ADVISORS LLC 813 - 2023-12-31 275,588 $20,493,000 243,752
   GTS SECURITIES LLC 84 - 2023-12-31 129,531 $9,626,000 115,198
   RENAISSANCE TECHNOLOGIES LLC 1232 *New 2023-12-31 81,501 $6,060,000 81,501
   Jump Financial LLC 148 - 2023-12-31 56,123 $4,173,000 37,769
   JANE STREET GROUP LLC 1769 - 2023-12-31 49,475 $3,679,000 49,475
   TOWER RESEARCH CAPITAL LLC 364 - 2023-12-31 44,105 $3,280,000 -25,539
   CPR Investments Inc. 17 - 2024-03-31 29,090 $2,478,000 -9,628
   CI Private Wealth LLC 920 - 2023-12-31 32,331 $2,404,000 6,123
   Sanctuary Wealth Advisors LLC 2 *New 2022-12-31 41,197 $2,336,000 41,197
   BANK OF NEW YORK MELLON CORP 2728 - 2024-03-31 25,002 $2,130,000 -1
   FLOW TRADERS U.S. LLC 228 - 2023-12-31 24,926 $1,853,000 18,595
   HRT FINANCIAL LLC 672 - 2023-12-31 23,262 $1,729,000 23,262
   GOLDMAN SACHS GROUP INC/ 3319 - 2023-12-31 20,000 $1,487,000 -10,753
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2650 - 2023-12-31 14,906 $1,108,000 10,727
   Sowell Financial Services LLC - 2023-12-31 13,062 $971,000 1,953
   Golden State Equity Partners 113 - 2023-12-31 11,962 $890,000 -542
   Capital Investment Advisors LLC 310 - 2024-03-31 9,684 $825,000 147
   Intercontinental Wealth Advisors LLC 116 - 2023-06-30 13,708 $818,000 850
   Canal Capital Management LLC 80 - 2024-03-31 8,980 $765,000 0
   Millington Financial Advisors LLC 46 - 2023-12-31 8,467 $630,000 -1,317
   Pathstone Holdings LLC 1372 - 2023-12-31 8,300 $617,000 0
   KEYBANK NATIONAL ASSOCIATION/OH 696 - 2023-12-31 7,660 $570,000 0
   PATHSTONE FAMILY OFFICE, LLC 990 *New 2023-09-30 10,300 $554,000 10,300
   Provident Wealth Management LLC 46 - 2024-03-31 6,000 $511,000 800
   Encompass More Asset Management 51 - 2023-12-31 6,444 $479,000 0
   Pensionmark Financial Group LLC 251 - 2023-12-31 5,744 $427,000 1,334
   Quadrant Private Wealth Management LLC 154 - 2023-12-31 5,200 $387,000 5,200
   MORGAN STANLEY 5320 - 2023-12-31 4,434 $330,000 -4,487
   Cassaday & Co Wealth Management LLC 192 - 2023-12-31 4,401 $327,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 3127 - 2023-12-31 3,956 $294,000 3,956
   LPL FINANCIAL CORP 4043 - 2023-12-31 3,880 $289,000 -100
   J P MORGAN CHASE & CO 4063 - 2023-12-31 3,342 $249,000 -3,090
   SMITH CHAS P & ASSOCIATES PA CPAS 145 *New 2024-03-31 2,500 $213,000 2,500
   TOTH FINANCIAL ADVISORY CORP 204 - 2024-03-31 2,085 $178,000 -2,125
   Headlands Technologies LLC 292 *New 2023-12-31 2,384 $177,000 2,384
   COMERICA BANK 2352 - 2023-12-31 2,000 $149,000 0
   PNC FINANCIAL SERVICES GROUP INC 2551 *New 2023-12-31 1,450 $108,000 1,450
   Cutler Group LP 289 - 2024-03-31 998 $85,000 398
   NATIONAL BANK OF CANADA /FI/ 1674 - 2023-12-31 523 $39,000 88
   Ahrens Investment Partners LLC 396 *New 2023-03-31 550 $31,000 550
   BARRETT & COMPANY INC. 393 - 2024-03-31 174 $15,000 -91
   Venturi Wealth Management LLC 1001 - 2024-03-31 79 $7,000 0
   Goss Wealth Management LLC 3011 - 2023-12-31 95 $7,000 0
   ROYAL BANK OF CANADA 5895 *New 2023-12-31 74 $6,000 74
   Truvestments Capital LLC 636 *New 2023-12-31 40 $3,000 40
   Global Retirement Partners LLC 2580 *New 2024-03-31 33 $3,000 33
   FMR LLC 4570 *New 2023-12-31 8 $1,000 8
   Qube Research & Technologies Ltd 3681 *Closed 2023-12-31 0 $0 -177
   UBS Group AG 7332 - 2023-12-31 5 $0 -5,283
   MILLENNIUM MANAGEMENT LLC 4251 *Closed 2023-12-31 0 $0 -8,470
   Advisor Group Holdings Inc. 7048 *Closed 2023-12-31 0 $0 -5
   WOLVERINE TRADING LLC 1511 *Closed 2023-12-31 0 $0 -12,218
   PROEQUITIES INC. 7765 - 2023-12-31 0 $0 0
   XR Securities LLC 76 *Closed 2023-12-31 0 $0 -51,459
   Squarepoint Ops LLC 2975 *Closed 2023-12-31 0 $0 -91,704
   IMCCHICAGO, LLC 509 *Closed 2024-03-31 0 $0 -1,420,378
   CWM LLC 4705 - 2024-03-31 1 $0 0
  57 Records found
  1    
  Page 1 of 1
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