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Get Institutions for : 
Ultra Gold ProShares (UGL)  
$76.12 3.08 (3.89%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
 198,905  
% of shares held : 
 0.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 93,656  
% of shares held change : 
   0.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $51.58  
Last Quarter's Ending Price : 
 $63.87  
Last Quarter's Average Price : 
 $59.50  
Change from last quarter's     
avg. price to the last closing  : 
16.62 (27.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 18,254
 9.18%
 
Increased Positions :
10
 122,455
 61.56%
 
Unchanged Positions :
7
 13,213
 6.64%
 
Decreased Positions :
3
-30,867
-15.52%
 
Closed Positions :
5
-16,186
-8.14%
 
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
   Aveo Capital Partners LLC 54 - 2023-12-31 72,525 $4,632,000 72,525
   JANE STREET GROUP LLC 2119 - 2023-12-31 41,267 $2,636,000 41,267
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3032 - 2023-12-31 13,030 $832,000 83
   Cassaday & Co Wealth Management LLC 124 - 2023-12-31 11,284 $721,000 2,759
   CITADEL ADVISORS LLC 3456 - 2023-12-31 9,012 $576,000 -28,229
   EVOKE WEALTH LLC 410 - 2023-12-31 8,699 $556,000 0
   China Universal Asset Management Co. Ltd. *New 2023-12-31 8,000 $511,000 8,000
   Innova Wealth Partners 35 - 2023-12-31 7,699 $492,000 3,602
   GTS SECURITIES LLC 1011 *New 2023-12-31 5,942 $380,000 5,942
   CI Private Wealth LLC 1756 - 2023-12-31 5,810 $371,000 5
   Keene & Associates Inc. 75 - 2024-03-31 4,000 $289,000 0
   MORGAN STANLEY 5685 - 2023-12-31 1,852 $118,000 38
   UBS Group AG 4990 - 2023-12-31 1,394 $89,000 -2,621
   Ahrens Investment Partners LLC 246 - 2023-03-31 1,300 $82,000 -3,700
   ROYAL BANK OF CANADA 5186 - 2023-12-31 1,010 $65,000 950
   BNP PARIBAS ARBITRAGE SA 2715 - 2023-12-31 820 $52,000 76
   J P MORGAN CHASE & CO 4871 - 2023-12-31 435 $28,000 -17
   Cutler Group LP 517 - 2024-03-31 300 $21,000 -1,000
   Fortis Advisors LLC 185 - 2023-12-31 250 $16,000 0
   TOWER RESEARCH CAPITAL LLC 4417 - 2023-12-31 134 $9,000 0
   ALPHAMARK ADVISORS LLC 549 - 2024-03-31 125 $9,000 0
   Sound Income Strategies LLC 1007 - 2024-03-31 35 $3,000 0
   Scarborough Advisors LLC 572 *New 2023-12-31 29 $2,000 29
   Goss Wealth Management LLC 3605 *Closed 2023-12-31 0 $0 -78
   SIMPLEX TRADING LLC 2627 *Closed 2024-03-31 0 $0 -4,277
   PROEQUITIES INC. 7042 - 2023-12-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6586 *Closed 2023-12-31 0 $0 -4
   FLOW TRADERS U.S. LLC 1046 *Closed 2023-12-31 0 $0 -14,390
   SRS Capital Advisors Inc. 1423 *Closed 2023-12-31 0 $0 -60
   BROWN BROTHERS HARRIMAN & CO 1285 - 2023-12-31 5 $0 0
  30 Records found
  1    
  Page 1 of 1
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