Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ultra Real Estate ProShares (URE)  
$50.82 1.88 (3.57%) as of 4:30 Tue 4/30


Download
     
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  : 
0.65 (1.26%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CI Private Wealth LLC 1558 - 2023-12-31 8,730 $555,000 0
   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
   CITADEL ADVISORS LLC 3902 - 2023-12-31 5,663 $360,000 5,221
   Belvedere Trading LLC 66 *New 2023-12-31 4,269 $272,000 4,269
   Qube Research & Technologies Ltd 2455 - 2023-12-31 2,865 $182,000 -759
   Spire Wealth Management 1225 - 2024-03-31 800 $49,000 0
   TOWER RESEARCH CAPITAL LLC 3468 - 2023-12-31 429 $27,000 429
   JTC Employer Solutions Trusteee Ltd 288 - 2024-03-31 356 $22,000 0
   CITIGROUP INC 4132 - 2023-12-31 200 $13,000 0
   Glassman Wealth Services 878 - 2023-12-31 160 $10,000 0
   MORGAN STANLEY 6533 - 2023-12-31 92 $6,000 89
   VALLEY NATIONAL ADVISERS INC 847 - 2024-03-31 62 $3,000 0
   PROEQUITIES INC. 3148 - 2023-12-31 0 $0 0
   UBS Group AG 7612 - 2023-12-31 6 $0 -1,814
   FMR LLC 5002 - 2023-12-31 2 $0 2
   WELLS FARGO & CO/MN 6606 - 2023-12-31 1 $0 1
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6411 *Closed 2023-12-31 0 $0 -13,806
  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us