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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
   Integrated Wealth Concepts LLC 141 - 2023-12-31 188,520 $10,259,000 -26
   Clarity Capital Partners LLC 18 - 2024-03-31 24,186 $2,398,000 -50,958
   US Asset Management LLC 19 - 2024-03-31 12,558 $1,245,000 -339
   BLAIR WILLIAM & CO/IL 892 - 2023-12-31 16,175 $880,000 -50
   SIMPLEX TRADING LLC 651 - 2024-03-31 5,263 $521,000 -6,382
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2526 - 2024-03-31 3,727 $370,000 -56,440
   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
   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
   UBS Group AG 7378 - 2023-12-31 2 $0 -301

  11 Records found
  1    
  Page 1 of 1
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