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Get Institutions for : 
Ultra Real Estate ProShares (URE)  
$57.29 0.70 (1.21%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 16    0
Total shares held : 
 29,635  
% of shares held : 
 1.4%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   3  
Amount of shares held : 
 -6,368  
% of shares held change : 
   -0.3%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $45.25  
Last Quarter's Ending Price : 
 $63.62  
Last Quarter's Average Price : 
 $51.47  
Change from last quarter's     
avg. price to the last closing  : 
5.82 (11.31%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 4,269
 14.41%
 
Increased Positions :
5
 5,742
 19.38%
 
Unchanged Positions :
8
 16,308
 55.03%
 
Decreased Positions :
2
-2,573
-8.68%
 
Closed Positions :
1
-13,806
-46.59%
 
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
   CI Private Wealth LLC 1592 - 2024-03-31 8,617 $528,000 -113
   Intercontinental Wealth Advisors LLC 186 - 2023-06-30 8,625 $501,000 0
   TOTH FINANCIAL ADVISORY CORP 176 - 2024-03-31 6,000 $367,000 0
   Qube Research & Technologies Ltd 2624 - 2024-03-31 2,865 $175,000 0
   CITADEL ADVISORS LLC 4640 - 2024-03-31 2,783 $170,000 -2,880
   TOWER RESEARCH CAPITAL LLC 1941 - 2024-03-31 1,340 $82,000 911
   Spire Wealth Management 1225 - 2024-03-31 800 $49,000 0
   JTC Employer Solutions Trusteee Ltd 288 - 2024-03-31 356 $22,000 0
   CITIGROUP INC 4212 - 2024-03-31 200 $12,000 0
   VALLEY NATIONAL ADVISERS INC 847 - 2024-03-31 62 $3,000 0
   MORGAN STANLEY 6815 - 2024-03-31 38 $2,000 -54
   WELLS FARGO & CO/MN 5999 - 2024-03-31 2 $0 1
   FMR LLC 5068 *Closed 2024-03-31 0 $0 -2
   Glassman Wealth Services 1079 *Closed 2024-03-31 0 $0 -160
   UBS Group AG 7818 *Closed 2024-03-31 0 $0 -6
   Belvedere Trading LLC 280 *Closed 2024-03-31 0 $0 -4,269
   PROEQUITIES INC. 9884 - 2024-03-31 0 $0 0
  17 Records found
  1    
  Page 1 of 1
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