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Get Institutions for : 
Proshares Ultrapro Russell2000 Exchange Traded Fund Pa (URTY)  
$47.46 0.05 (0.11%) as of 4:30 Fri 5/17


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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  : 
13.15 (38.33%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1295 - 2024-03-31 63,932 $3,232,000 2,155
   GTS SECURITIES LLC 260 - 2024-03-31 57,548 $2,912,000 39,491
   CITADEL ADVISORS LLC 2344 - 2024-03-31 42,331 $2,140,000 29,056
   FLOW TRADERS U.S. LLC 198 - 2024-03-31 34,625 $1,750,000 15,934
   JANE STREET GROUP LLC 2621 - 2024-03-31 28,785 $1,455,000 148
   Millington Financial Advisors LLC 46 - 2024-03-31 14,141 $715,000 2,901
   Cutler Group LP 73 - 2024-03-31 13,846 $699,000 4,084
   TOWER RESEARCH CAPITAL LLC 1558 - 2024-03-31 3,166 $160,000 3,073
   Steward Financial Group LLC 89 - 2023-09-30 3,350 $113,000 1,486

  9 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results