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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 789 - 2023-12-31 226,843 $12,417,000 210,312
   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
   FLOW TRADERS U.S. LLC 180 - 2023-12-31 44,296 $2,425,000 6,183
   CPR Investments Inc. 18 - 2024-03-31 34,148 $2,409,000 7,281
   Intercontinental Wealth Advisors LLC 31 - 2023-06-30 48,948 $2,319,000 23,050
   Millington Financial Advisors LLC 22 - 2023-12-31 28,410 $1,555,000 891
   Lido Advisors LLC 590 - 2023-12-31 15,884 $870,000 34
   Wealth Alliance Advisory Group LLC 79 - 2024-03-31 10,826 $764,000 1,031
   MARINER WEALTH ADVISORS, LLC 1642 - 2023-12-31 13,682 $749,000 767
   Fort Point Capital Partners LLC 167 - 2023-12-31 9,070 $496,000 200
   WSFS CAPITAL MANAGEMENT LLC 293 - 2023-12-31 7,872 $431,000 17
   MPS Loria Financial Planners LLC 46 - 2024-03-31 5,936 $419,000 9
   ORG Partners LLC 190 - 2023-12-31 6,710 $367,000 94
   KWMG LLC 116 - 2024-03-31 5,066 $357,000 9
   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
   GREAT OAK CAPITAL PARTNERS LLC 27 - 2024-03-31 4,536 $320,000 635
   Innova Wealth Partners 56 - 2023-12-31 4,516 $247,000 4,516
   CAPITAL INVESTMENT COUNSEL INC 179 - 2023-12-31 2,700 $148,000 2,200
   CARDIFF PARK ADVISORS LLC 296 - 2023-12-31 615 $34,000 115
   WELLS FARGO & CO/MN 4875 - 2023-12-31 481 $26,000 480
   Cribstone Capital Management LLC 213 - 2022-12-31 496 $16,000 75
   FMR LLC 4459 - 2023-12-31 40 $2,000 33
  28 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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