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Get Institutions for : 
Ultra Semiconductor ProShares (USD)  
$90.67 6.61 (7.86%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 31    1
Total shares held : 
495,829  
% of shares held : 
0.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
128,792  
% of shares held change : 
  0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$39.51  
Last Quarter's Ending Price : 
$54.42  
Last Quarter's Average Price
$43.67  
Change from last quarter's     
avg. price to the last closing  : 
47.00 (107.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 72,473
 14.62%
 
Increased Positions :
10
 126,836
 25.58%
 
Unchanged Positions :
7
 22,723
 4.58%
 
Decreased Positions :
8
-33,385
-6.73%
 
Closed Positions :
5
-37,132
-7.49%
 
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
   Integrated Wealth Concepts LLC 141 - 2023-12-31 188,520 $10,259,000 -26
   Clarity Capital Partners LLC 7 - 2023-12-31 75,144 $4,089,000 0
   CITADEL ADVISORS LLC 1813 - 2023-12-31 67,151 $3,654,000 67,151
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 907 *New 2023-12-31 60,167 $3,274,000 60,167
   Laurel Wealth Advisors Inc. 76 - 2022-12-31 188,520 $3,122,000 0
   Tactive Advisors LLC 23 - 2023-12-31 37,687 $2,051,000 37,687
   US Asset Management LLC 19 - 2024-03-31 12,558 $1,245,000 -339
   Retirement Planning Co of New England Inc. 61 - 2023-12-31 19,775 $1,076,000 2,063
   BLAIR WILLIAM & CO/IL 892 - 2023-12-31 16,175 $880,000 -50
   Evanson Asset Management LLC 134 *New 2024-03-31 7,731 $767,000 7,731
   Valeo Financial Advisors LLC 289 - 2024-03-31 9,240 $736,000 0
   SIMPLEX TRADING LLC 563 - 2023-12-31 11,645 $633,000 1,686
   J P MORGAN CHASE & CO 3694 - 2023-12-31 8,922 $486,000 2,644
   Beaton Management Co. Inc. 95 - 2023-12-31 7,180 $391,000 0
   X-Square Capital LLC 119 *New 2023-12-31 6,800 $370,000 6,800
   GOLDMAN SACHS GROUP INC/ 3956 - 2023-12-31 6,804 $370,000 -11,922
   Client First Investment Management LLC 19 - 2024-03-31 3,656 $363,000 -37,087
   Qube Research & Technologies Ltd 2171 - 2023-12-31 6,222 $339,000 5,117
   AVAII WEALTH MANAGEMENT LLC 97 - 2023-12-31 6,216 $338,000 0
   TOWER RESEARCH CAPITAL LLC 1696 - 2023-12-31 6,101 $332,000 -2,680
   WOLVERINE TRADING LLC 878 - 2023-12-31 5,673 $309,000 -13,952
   HRT FINANCIAL LLC 1490 - 2023-12-31 5,315 $289,000 5,315
   Atomi Financial Group Inc. 433 *New 2023-12-31 5,165 $281,000 5,165
   Advisory Alpha LLC - 2023-12-31 5,107 $278,000 5,107
   Spire Wealth Management 846 - 2023-12-31 2,325 $152,000 -571
   Iron Horse Wealth Management LLC 111 *New 2024-03-31 290 $29,000 290
   MORGAN STANLEY 6316 - 2023-12-31 265 $14,000 32
   Ahrens Investment Partners LLC 544 *New 2023-03-31 500 $14,000 500
   Cutler Group LP 591 - 2024-03-31 125 $12,000 78
   ADVISORY SERVICES NETWORK, LLC 2793 *New 2023-12-31 211 $11,000 211
   TOTH FINANCIAL ADVISORY CORP 481 - 2024-03-31 67 $7,000 37
   Global Retirement Partners LLC 2242 *New 2023-12-31 100 $6,000 100
   Coastal Capital Group Inc. 441 - 2023-06-30 125 $5,000 0
   Capital Investment Advisory Services LLC 904 - 2023-12-31 42 $2,000 0
   Farther Finance Advisors LLC 2389 - 2023-12-31 45 $2,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5899 *Closed 2023-12-31 0 $0 -11,246
   DEUTSCHE BANK AG 3504 *Closed 2023-12-31 0 $0 -16,765
   UBS Group AG 7378 - 2023-12-31 2 $0 -301
   WELLS FARGO & CO/MN 6344 - 2023-12-31 0 $0 0
   FMR LLC 5319 *Closed 2023-12-31 0 $0 -1
   GTS SECURITIES LLC 1727 *Closed 2023-12-31 0 $0 -8,099
   CITIGROUP INC 4731 *Closed 2023-12-31 0 $0 -1,021
   PROEQUITIES INC. 10195 - 2023-12-31 0 $0 0

  43 Records found
  1    
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