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Get Institutions for : 
ProShares Trust (UPRO)  
$60.78 1.59 (2.55%) as of 4:30 Thu 4/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 92    3
Total shares held : 
 10,918,953  
% of shares held : 
 44.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 8,566,533  
% of shares held change : 
   34.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $41.13  
Last Quarter's Ending Price : 
 $54.74  
Last Quarter's Average Price : 
 $45.81  
Change from last quarter's     
avg. price to the last closing  : 
14.97 (32.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 441,082
 4.04%
 
Increased Positions :
28
 8,979,517
 82.24%
 
Unchanged Positions :
24
 315,749
 2.89%
 
Decreased Positions :
27
-354,794
-3.25%
 
Closed Positions :
10
-499,272
-4.57%
 
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
   IMCCHICAGO, LLC 10 - 2024-03-31 659,675 $46,540,000 -7,859,207
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 223 *New 2023-12-31 306,731 $16,790,000 306,731
   Jump Financial LLC 17 - 2023-12-31 282,170 $15,446,000 -28,423
   JANE STREET GROUP LLC 789 - 2023-12-31 226,843 $12,417,000 210,312
   LMM LLC /MD/ 3 - 2023-12-31 186,950 $10,234,000 0
   Prosperity Wealth Management Inc. 4 - 2023-12-31 130,315 $7,133,000 -69,688
   GTS SECURITIES LLC 132 - 2023-12-31 121,711 $6,662,000 72,143
   AXXCESS WEALTH MANAGEMENT LLC 113 - 2023-12-31 109,487 $5,993,000 104,059
   DRW SECURITIES, LLC 33 - 2023-12-31 85,998 $4,708,000 63,499
   CI Private Wealth LLC 713 - 2023-12-31 84,334 $4,616,000 19,900
   TOWER RESEARCH CAPITAL LLC 304 - 2023-12-31 74,576 $4,082,000 47,145
   RENAISSANCE TECHNOLOGIES LLC 1506 *New 2023-12-31 71,000 $3,887,000 71,000
   SIMPLEX TRADING LLC 219 - 2023-12-31 53,990 $2,955,000 -993
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 52,135 $2,854,000 1,360
   FLOW TRADERS U.S. LLC 180 - 2023-12-31 44,296 $2,425,000 6,183
   Main Street Group LTD 11 - 2023-12-31 43,492 $2,381,000 0
   Intercontinental Wealth Advisors LLC 31 - 2023-06-30 48,948 $2,319,000 23,050
   Sanctuary Wealth Advisors LLC 4 *New 2022-12-31 70,018 $2,294,000 70,018
   J P MORGAN CHASE & CO 2898 - 2023-12-31 41,536 $2,274,000 -12,971
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1805 - 2023-12-31 39,705 $2,173,000 -36,341
   HRT FINANCIAL LLC 586 *New 2023-12-31 39,092 $2,139,000 39,092
   Millington Financial Advisors LLC 22 - 2023-12-31 28,410 $1,555,000 891
   CPR Investments Inc. - 2023-12-31 26,867 $1,471,000 -1,418
   DeDora Capital Inc. 46 - 2023-12-31 24,465 $1,339,000 0
   Beacon Pointe Advisors LLC 593 - 2023-12-31 22,785 $1,247,000 0
   Gallagher Benefit Services Inc. 57 - 2022-12-31 29,772 $976,000 0
   F3Logic LLC 57 - 2022-12-31 29,772 $976,000 -34,441
   Golden State Equity Partners 108 - 2023-12-31 17,607 $964,000 -744
   Lido Advisors LLC 590 - 2023-12-31 15,884 $870,000 34
   Cutler Group LP 179 - 2023-12-31 15,035 $823,000 -6,318
   MARINER WEALTH ADVISORS, LLC 1642 - 2023-12-31 13,682 $749,000 767
   Stone House Investment Management LLC 28 - 2023-12-31 13,386 $733,000 -3,929
   MORGAN STANLEY 4982 - 2023-12-31 12,554 $687,000 -26,065
   Ellis Investment Partners LLC 114 - 2023-12-31 12,344 $676,000 -399
   Encompass More Asset Management 43 - 2023-12-31 10,313 $565,000 0
   Pensionmark Financial Group LLC 210 - 2023-12-31 9,880 $541,000 -135
   Wealth Alliance Advisory Group LLC 94 - 2023-12-31 9,795 $536,000 4,893
   MERCER GLOBAL ADVISORS INC /ADV 1314 *New 2023-12-31 9,347 $512,000 9,347
   TWO SIGMA SECURITIES LLC 417 - 2023-12-31 9,090 $498,000 -1,122
   Fort Point Capital Partners LLC 167 - 2023-12-31 9,070 $496,000 200
   Paul Damon & Associates Inc. 39 - 2023-12-31 8,804 $482,000 -4,919
   CREATIVE PLANNING 1758 - 2023-12-31 8,444 $462,000 -4,476
   WSFS CAPITAL MANAGEMENT LLC 293 - 2023-12-31 7,872 $431,000 17
   WMG Financial Advisors LLC 69 - 2023-12-31 7,266 $398,000 0
   COMMONWEALTH EQUITY SERVICES LLC. 2866 - 2023-12-31 7,239 $396,000 -842
   PATHSTONE FAMILY OFFICE, LLC 1190 *New 2023-09-30 8,996 $370,000 8,996
   ORG Partners LLC 190 - 2023-12-31 6,710 $367,000 94
   Larson Financial Group LLC 262 - 2023-12-31 6,369 $349,000 88
   Erickson Financial Group LLC 20 - 2023-12-31 6,273 $343,000 94
   Headlands Technologies LLC 183 - 2023-12-31 6,205 $340,000 2,475
   American Financial Advisors LLC 100 - 2023-12-31 6,093 $334,000 0
   MPS Loria Financial Planners LLC 58 - 2023-12-31 5,927 $324,000 1,009
   XR Securities LLC 48 - 2023-12-31 5,425 $297,000 -66,504
   PUTNAM FL INVESTMENT MANAGEMENT CO 419 - 2023-12-31 5,352 $293,000 0
   KWMG LLC 124 - 2023-12-31 5,057 $277,000 11
   Vontobel Holding Ltd. 980 - 2023-12-31 5,043 $276,000 -8,947
   Innova Wealth Partners 56 - 2023-12-31 4,516 $247,000 4,516
   Triton Wealth Management PLLC *New 2023-12-31 4,727 $247,000 4,727
   Traynor Capital Management Inc. 186 *New 2024-03-31 3,449 $243,000 3,449
   Lakeview Capital Partners LLC 360 *New 2023-12-31 4,145 $227,000 4,145
   GREAT OAK CAPITAL PARTNERS LLC - 2023-12-31 3,901 $214,000 0
   GOLDMAN SACHS GROUP INC/ 4180 - 2023-12-31 3,800 $208,000 -22,931
   Spire Wealth Management 780 - 2023-12-31 3,305 $187,000 -1,219
   CAPITAL INVESTMENT COUNSEL INC 179 - 2023-12-31 2,700 $148,000 2,200
   Qube Research & Technologies Ltd 2594 - 2023-12-31 2,423 $133,000 -53,369
   Turtle Creek Wealth Advisors LLC - 2023-12-31 2,021 $111,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ *New 2023-12-31 2,024 $111,000 2,024
   Provident Wealth Management LLC - 2023-12-31 2,000 $109,000 0
   HOEY INVESTMENTS INC 91 - 2023-12-31 2,000 $109,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1745 - 2023-12-31 1,967 $108,000 -50
   PNC FINANCIAL SERVICES GROUP INC 2583 *New 2023-12-31 1,890 $103,000 1,890
   Glassman Wealth Services 355 - 2023-12-31 1,361 $75,000 -46
   SIGNATUREFD, LLC 1388 - 2023-12-31 1,039 $57,000 0
   Goss Wealth Management LLC 2193 - 2023-12-31 984 $54,000 0
   Rise Advisors LLC 233 - 2024-03-31 712 $50,000 1
   ADVISORY SERVICES NETWORK, LLC 2007 *New 2023-12-31 882 $48,000 882
   CARDIFF PARK ADVISORS LLC 296 - 2023-12-31 615 $34,000 115
   CITIGROUP INC 3906 - 2023-12-31 500 $27,000 -1,950
   WELLS FARGO & CO/MN 4875 - 2023-12-31 481 $26,000 480
   MARK SHEPTOFF FINANCIAL PLANNING LLC 211 *New 2023-12-31 452 $25,000 452
   UBS Group AG 5745 - 2023-12-31 382 $21,000 -871
   Glass Jacobson Investment Advisors llc *New 2023-12-31 336 $18,000 336
   Cribstone Capital Management LLC 213 - 2022-12-31 496 $16,000 75
   HANSON MCCLAIN, INC. *New 2023-12-31 256 $14,000 256
   Ronald Blue Trust Inc. 1494 - 2023-12-31 314 $13,000 0
   ROYAL BANK OF CANADA 5754 - 2023-12-31 198 $11,000 0
   Parallel Advisors LLC 2294 - 2023-12-31 181 $10,000 1
   ZRC WEALTH MANAGEMENT LLC 345 *New 2023-12-31 200 $8,000 200
   Ruedi Wealth Management Inc. - 2023-12-31 154 $8,000 -110
   PARKSIDE FINANCIAL BANK & TRUST 1200 - 2023-12-31 142 $8,000 0
   Geneos Wealth Management Inc. - 2023-12-31 123 $7,000 0
   TFC Financial Management - 2023-12-31 100 $5,000 0
   Steward Financial Group LLC 813 *New 2023-09-30 90 $3,000 90
   TUCKER ASSET MANAGEMENT LLC 714 - 2023-12-31 58 $3,000 -14,980
   Quent Capital LLC 1180 - 2023-12-31 35 $2,000 0
   FMR LLC 4459 - 2023-12-31 40 $2,000 33
   Johnson Midwest Financial LLC 325 - 2023-09-30 40 $2,000 -21
   Steward Partners Investment Advisory LLC 3210 - 2023-12-31 42 $2,000 0
   Venturi Wealth Management LLC - 2023-12-31 36 $2,000 -14
   BLAIR WILLIAM & CO/IL 1750 - 2023-12-31 9 $1,000 0
  100 Records found
  1    
  Page 1 of 1
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