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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
   Triton Wealth Management PLLC 75 *Closed 2024-03-31 0 $0 -4,727
   SIMPLEX TRADING LLC 2511 *Closed 2024-03-31 0 $0 -53,990
   Advisor Group Holdings Inc. 7047 *Closed 2023-12-31 0 $0 -7
   WOLVERINE TRADING LLC 1508 *Closed 2023-12-31 0 $0 -6,603
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 224 *Closed 2023-12-31 0 $0 -10,000
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1605 *Closed 2023-12-31 0 $0 -2,465
   Paul Damon & Associates Inc. 74 *Closed 2024-03-31 0 $0 -8,804
   QUANTBOT TECHNOLOGIES LLC 1973 *Closed 2023-12-31 0 $0 -17
   Kalos Management Inc. 395 *Closed 2023-06-30 0 $0 -426
   CITADEL ADVISORS LLC 6317 *Closed 2023-12-31 0 $0 -231,945
   GUARANTY TRUST CO OF MISSOURI /MO/ 1408 *Closed 2024-03-31 0 $0 -2,024
  11 Records found
  1    
  Page 1 of 1
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