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Get Institutions for : 
Proshares Ultrapro Russell2000 Exchange Traded Fund Pa (URTY)  
$45.54 0.24 (0.53%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 30    3
Total shares held : 
 764,094  
% of shares held : 
 0.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 328,197  
% of shares held change : 
   0.36%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $32.31  
Last Quarter's Ending Price : 
 $46.37  
Last Quarter's Average Price : 
 $34.31  
Change from last quarter's     
avg. price to the last closing  : 
11.23 (32.73%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 138,004
 18.06%
 
Increased Positions :
9
 253,986
 33.24%
 
Unchanged Positions :
6
 42,961
 5.62%
 
Decreased Positions :
7
-37,419
-4.9%
 
Closed Positions :
5
-26,374
-3.45%
 
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
   Prime Capital Investment Advisors LLC - 2023-12-31 157,571 $7,307,000 45,554
   IMCCHICAGO, LLC 64 - 2024-03-31 88,849 $4,491,000 -52,999
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1542 - 2023-12-31 61,777 $2,865,000 27,393
   TOTH FINANCIAL ADVISORY CORP 98 - 2024-03-31 44,495 $2,249,000 -33,779
   Cassaday & Co Wealth Management LLC 54 *New 2023-12-31 46,155 $2,140,000 46,155
   Toroso Investments LLC 402 - 2023-12-31 37,362 $1,732,000 -8,179
   Triton Wealth Management PLLC 15 *New 2024-03-31 32,816 $1,345,000 32,816
   JANE STREET GROUP LLC 2876 - 2023-12-31 28,637 $1,328,000 28,637
   FLOW TRADERS U.S. LLC 370 *New 2023-12-31 18,691 $867,000 18,691
   GTS SECURITIES LLC 665 - 2023-12-31 18,057 $837,000 7,833
   Main Street Group LTD 27 - 2023-12-31 16,182 $750,000 0
   Cutler Group LP 73 - 2024-03-31 13,846 $699,000 4,084
   CITADEL ADVISORS LLC 3391 - 2023-12-31 13,275 $616,000 -5,919
   Millington Financial Advisors LLC 50 - 2023-12-31 11,240 $521,000 440
   COMMONWEALTH EQUITY SERVICES LLC. 2955 - 2024-03-31 8,157 $412,000 -52,357
   TWO SIGMA SECURITIES LLC 496 - 2023-12-31 8,277 $384,000 -12,483
   1858 WEALTH MANAGEMENT LLC 69 - 2024-03-31 8,220 $381,000 0
   MARINER WEALTH ADVISORS, LLC 2456 *New 2023-12-31 5,625 $261,000 5,625
   Qube Research & Technologies Ltd 2314 *New 2023-12-31 5,389 $250,000 5,389
   Stratos Wealth Partners LTD. 1159 *New 2024-03-31 4,949 $250,000 4,949
   KWMG LLC 127 - 2024-03-31 4,073 $206,000 -14,206
   Steward Financial Group LLC 89 - 2023-09-30 3,350 $113,000 1,486
   ADVISORY SERVICES NETWORK, LLC 1964 *New 2023-12-31 1,111 $52,000 1,111
   Ahrens Investment Partners LLC 384 *New 2023-03-31 900 $34,000 900
   NATIXIS 846 *New 2023-12-31 505 $24,000 505
   HOLLENCREST SECURITIES LLC *New 2024-03-31 400 $20,000 400
   MORGAN STANLEY 6289 - 2023-12-31 331 $15,000 -918
   PARKSIDE FINANCIAL BANK & TRUST - 2024-03-31 250 $13,000 -36
   Caitlin John LLC 401 - 2023-12-31 275 $13,000 0
   TOWER RESEARCH CAPITAL LLC 5033 - 2023-12-31 93 $4,000 -1,529
   SANDY SPRING BANK - 2023-12-31 15 $1,000 15
   FMR LLC 4592 *New 2023-12-31 14 $1,000 14
   US BANCORP 3779 - 2023-12-31 5 $0 0
   UBS Group AG 7442 *Closed 2023-12-31 0 $0 -9,520
   SIMPLEX TRADING LLC 2643 *Closed 2024-03-31 0 $0 -16,324
   WFA of San Diego LLC 397 *Closed 2023-09-30 0 $0 -100
   QUANTBOT TECHNOLOGIES LLC 1852 *Closed 2023-12-31 0 $0 -1,328
   AXXCESS WEALTH MANAGEMENT LLC 905 *Closed 2023-12-31 0 $0 -14,699
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  39 Records found
  1    
  Page 1 of 1
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