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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
   IMCCHICAGO, LLC 64 - 2024-03-31 88,849 $4,491,000 -52,999
   Prime Capital Investment Advisors LLC 313 - 2024-03-31 48,437 $2,449,000 -109,134
   TOTH FINANCIAL ADVISORY CORP 98 - 2024-03-31 44,495 $2,249,000 -33,779
   COMMONWEALTH EQUITY SERVICES LLC. 2955 - 2024-03-31 8,157 $412,000 -52,357
   Main Street Group LTD 62 - 2024-03-31 5,905 $290,000 -10,277
   KWMG LLC 127 - 2024-03-31 4,073 $206,000 -14,206
   PARKSIDE FINANCIAL BANK & TRUST 1097 - 2024-03-31 250 $13,000 -36
   MORGAN STANLEY 7494 - 2024-03-31 2 $0 -329

  8 Records found
  1    
  Page 1 of 1
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