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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
   IMCCHICAGO, LLC 10 - 2024-03-31 659,675 $46,540,000 -7,859,207
   Jump Financial LLC 17 - 2023-12-31 282,170 $15,446,000 -28,423
   Prosperity Wealth Management Inc. 4 - 2023-12-31 130,315 $7,133,000 -69,688
   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
   TOTH FINANCIAL ADVISORY CORP 100 - 2024-03-31 29,100 $2,053,000 -23,035
   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
   Ellis Investment Partners LLC 101 - 2024-03-31 11,551 $815,000 -793
   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
   Pensionmark Financial Group LLC 210 - 2023-12-31 9,880 $541,000 -135
   TWO SIGMA SECURITIES LLC 417 - 2023-12-31 9,090 $498,000 -1,122
   CREATIVE PLANNING 1758 - 2023-12-31 8,444 $462,000 -4,476
   COMMONWEALTH EQUITY SERVICES LLC. 2866 - 2023-12-31 7,239 $396,000 -842
   XR Securities LLC 48 - 2023-12-31 5,425 $297,000 -66,504
   Vontobel Holding Ltd. 980 - 2023-12-31 5,043 $276,000 -8,947
   Spire Wealth Management 752 - 2024-03-31 3,003 $212,000 -302
   GOLDMAN SACHS GROUP INC/ 4180 - 2023-12-31 3,800 $208,000 -22,931
   Qube Research & Technologies Ltd 2594 - 2023-12-31 2,423 $133,000 -53,369
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1745 - 2023-12-31 1,967 $108,000 -50
   Glassman Wealth Services 355 - 2023-12-31 1,361 $75,000 -46
   Cutler Group LP 381 - 2024-03-31 700 $49,000 -14,335
   CITIGROUP INC 3906 - 2023-12-31 500 $27,000 -1,950
   UBS Group AG 5745 - 2023-12-31 382 $21,000 -871
   Ruedi Wealth Management Inc. - 2023-12-31 154 $8,000 -110
   TUCKER ASSET MANAGEMENT LLC 714 - 2023-12-31 58 $3,000 -14,980
   Johnson Midwest Financial LLC 325 - 2023-09-30 40 $2,000 -21
   Venturi Wealth Management LLC 1288 - 2024-03-31 26 $2,000 -10
  29 Records found
  1    
  Page 1 of 1
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