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Get Institutions for : 
ProShares Trust (UPRO)  
$60.70 0.70 (1.14%) as of 4:30 Wed 5/1


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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  : 
14.89 (32.5%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 223 *New 2023-12-31 306,731 $16,790,000 306,731
   RENAISSANCE TECHNOLOGIES LLC 1506 *New 2023-12-31 71,000 $3,887,000 71,000
   Sanctuary Wealth Advisors LLC 4 *New 2022-12-31 70,018 $2,294,000 70,018
   HRT FINANCIAL LLC 586 *New 2023-12-31 39,092 $2,139,000 39,092
   MERCER GLOBAL ADVISORS INC /ADV 1314 *New 2023-12-31 9,347 $512,000 9,347
   PATHSTONE FAMILY OFFICE, LLC 1190 *New 2023-09-30 8,996 $370,000 8,996
   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
   Strategic Blueprint LLC 549 *New 2024-03-31 3,104 $219,000 3,104
   PNC FINANCIAL SERVICES GROUP INC 2583 *New 2023-12-31 1,890 $103,000 1,890
   ADVISORY SERVICES NETWORK, LLC 2007 *New 2023-12-31 882 $48,000 882
   MARK SHEPTOFF FINANCIAL PLANNING LLC 211 *New 2023-12-31 452 $25,000 452
   Steward Financial Group LLC 813 *New 2023-09-30 90 $3,000 90
   MATHER GROUP, INC. 1687 *New 2024-03-31 0 $0 0

  14 Records found
  1    
  Page 1 of 1
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