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Get Institutions for : 
Ultra Semiconductor ProShares (USD)  
$92.93 1.88 (2.06%) as of 4:30 Fri 5/10


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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  : 
49.26 (112.8%)  




 
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
   CITADEL ADVISORS LLC 1813 - 2023-12-31 67,151 $3,654,000 67,151
   Tactive Advisors LLC 23 - 2023-12-31 37,687 $2,051,000 37,687
   Retirement Planning Co of New England Inc. 61 - 2023-12-31 19,775 $1,076,000 2,063
   J P MORGAN CHASE & CO 3694 - 2023-12-31 8,922 $486,000 2,644
   Qube Research & Technologies Ltd 2171 - 2023-12-31 6,222 $339,000 5,117
   HRT FINANCIAL LLC 1490 - 2023-12-31 5,315 $289,000 5,315
   Advisory Alpha LLC - 2023-12-31 5,107 $278,000 5,107
   MORGAN STANLEY 6316 - 2023-12-31 265 $14,000 32
   Cutler Group LP 591 - 2024-03-31 125 $12,000 78
   Global Retirement Partners LLC 2033 - 2024-03-31 125 $12,000 25
   TOTH FINANCIAL ADVISORY CORP 481 - 2024-03-31 67 $7,000 37

  11 Records found
  1    
  Page 1 of 1
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