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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
   LMM LLC /MD/ 3 - 2023-12-31 186,950 $10,234,000 0
   DeDora Capital Inc. 44 - 2024-03-31 24,465 $1,726,000 0
   Beacon Pointe Advisors LLC 593 - 2023-12-31 22,785 $1,247,000 0
   American Financial Advisors LLC 89 - 2024-03-31 6,093 $430,000 0
   WMG Financial Advisors LLC 69 - 2023-12-31 7,266 $398,000 0
   PUTNAM FL INVESTMENT MANAGEMENT CO 419 - 2023-12-31 5,352 $293,000 0
   Provident Wealth Management LLC 69 - 2024-03-31 2,000 $141,000 0
   HOEY INVESTMENTS INC 91 - 2023-12-31 2,000 $109,000 0
   SIGNATUREFD, LLC 1388 - 2023-12-31 1,039 $57,000 0
   Goss Wealth Management LLC 2193 - 2023-12-31 984 $54,000 0
   Glass Jacobson Investment Advisors llc 454 - 2024-03-31 336 $24,000 0
   HANSON MCCLAIN, INC. 1831 - 2024-03-31 256 $18,000 0
   ZRC WEALTH MANAGEMENT LLC 331 - 2024-03-31 200 $14,000 0
   Ronald Blue Trust Inc. 1494 - 2023-12-31 314 $13,000 0
   ROYAL BANK OF CANADA 5754 - 2023-12-31 198 $11,000 0
   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
   Quent Capital LLC 1180 - 2023-12-31 35 $2,000 0
   Steward Partners Investment Advisory LLC 3210 - 2023-12-31 42 $2,000 0
   BLAIR WILLIAM & CO/IL 1750 - 2023-12-31 9 $1,000 0
   GABLES CAPITAL MANAGEMENT INC. 365 - 2023-12-31 25 $1,000 0
   MATHER GROUP, INC. 1687 *New 2024-03-31 0 $0 0
   Global Retirement Partners LLC 3115 - 2024-03-31 1 $0 0
   Sargent Bickham Lagudis LLC 1031 - 2022-12-31 2 $0 0
   PROEQUITIES INC. 8871 - 2023-12-31 0 $0 0

  26 Records found
  1    
  Page 1 of 1
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