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Get Institutions for : 
Proshares Ultra High Yield (UJB)  
$68.44 0.32 (0.47%) as of 4:30 Wed 5/8


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 8    2
Total shares held : 
234,758  
% of shares held : 
2.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
198,954  
% of shares held change : 
  2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$60.00  
Last Quarter's Ending Price : 
$68.60  
Last Quarter's Average Price
$63.03  
Change from last quarter's     
avg. price to the last closing  : 
5.41 (8.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 11,856
 5.05%
 
Increased Positions :
3
 213,635
 91%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
1
-607
-0.26%
 
Closed Positions :
1
-25,930
-11.05%
 
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 10 - 2023-12-31 204,877 $13,959,000 204,877
   JANE STREET GROUP LLC 3510 - 2023-12-31 11,063 $754,000 1,799
   GOLDMAN SACHS GROUP INC/ 3822 *New 2023-12-31 7,566 $515,000 7,566
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3838 - 2023-12-31 6,959 $474,000 6,959
   ROYAL BANK OF CANADA 4122 *New 2023-12-31 4,289 $292,000 4,289
   FLOW TRADERS U.S. LLC 762 *Closed 2023-12-31 0 $0 -25,930
   FMR LLC 5066 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   UBS Group AG 8658 - 2023-12-31 3 $0 -607

  9 Records found
  1    
  Page 1 of 1
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