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Get Institutions for : 
Ultra Russell2000 ProShares (UWM)  
$40.56 1.72 (4.43%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 45    10
Total shares held : 
1,046,769  
% of shares held : 
3.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  20  
Amount of shares held : 
702,096  
% of shares held change : 
  2.6%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.36  
Last Quarter's Ending Price : 
$38.05  
Last Quarter's Average Price
$30.77  
Change from last quarter's     
avg. price to the last closing  : 
9.79 (31.82%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 251,968
 24.07%
 
Increased Positions :
18
 560,973
 53.59%
 
Unchanged Positions :
6
 19,544
 1.87%
 
Decreased Positions :
8
-105,689
-10.1%
 
Closed Positions :
3
-5,156
-0.49%
 
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
   Aveo Capital Partners LLC 13 - 2023-12-31 345,468 $13,145,000 345,468
   GTS SECURITIES LLC 290 - 2023-12-31 78,806 $2,999,000 55,017
   IMCCHICAGO, LLC 65 *New 2023-12-31 76,941 $2,928,000 76,941
   CITADEL ADVISORS LLC 2148 - 2023-12-31 64,459 $2,453,000 45,459
   Guild Investment Management Inc. 9 *New 2023-12-31 60,850 $2,315,000 60,850
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2170 - 2023-12-31 40,893 $1,556,000 31,118
   Tactive Advisors LLC 26 - 2023-12-31 36,065 $1,372,000 10,002
   CAPITAL INVESTMENT COUNSEL INC 67 - 2023-12-31 35,340 $1,345,000 5,450
   PEAPACK GLADSTONE FINANCIAL CORP 380 *New 2023-12-31 30,209 $1,149,000 30,209
   Clarity Capital Partners LLC 37 - 2023-12-31 27,640 $1,052,000 0
   CI Private Wealth LLC 1280 *New 2023-12-31 26,069 $992,000 26,069
   Windsor Group LTD 71 - 2023-09-30 26,036 $787,000 -3,012
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 20,452 $778,000 5,357
   Cutler Group LP 187 - 2023-12-31 20,312 $772,000 20,312
   BARD ASSOCIATES INC 98 - 2023-12-31 20,025 $762,000 -800
   HIGHTOWER ADVISORS, LLC 1971 - 2023-12-31 19,550 $744,000 1,300
   MERCER GLOBAL ADVISORS INC /ADV 1134 *New 2023-12-31 18,412 $701,000 18,412
   ENVESTNET ASSET MANAGEMENT INC 3186 - 2023-12-31 16,327 $621,000 16,327
   Forefront Analytics LLC 44 - 2023-12-31 14,543 $553,000 42
   Harvest Investment Services LLC 118 - 2023-12-31 11,436 $435,000 4,351
   JANE STREET GROUP LLC 4132 - 2023-12-31 10,858 $413,000 10,858
   SP Asset Management LLC 91 - 2023-12-31 10,592 $403,000 0
   Innova Wealth Partners 42 *New 2023-12-31 10,201 $388,000 10,201
   Fort Point Capital Partners LLC 212 - 2023-12-31 9,192 $350,000 -574
   TWO SIGMA SECURITIES LLC 557 *New 2023-12-31 8,867 $337,000 8,867
   KINGSWOOD WEALTH ADVISORS LLC 442 *New 2023-12-31 8,592 $327,000 8,592
   Kingsview Wealth Management LLC 737 - 2023-12-31 8,459 $322,000 8,459
   Cassaday & Co Wealth Management LLC 201 - 2023-12-31 7,716 $294,000 -60,172
   FLOW TRADERS U.S. LLC 592 *New 2023-12-31 7,157 $272,000 7,157
   Verdence Capital Advisors LLC 490 - 2023-12-31 7,028 $267,000 0
   J P MORGAN CHASE & CO 4175 - 2023-12-31 5,400 $205,000 -100
   Geneos Wealth Management Inc. - 2023-12-31 4,182 $159,000 -149
   Capital Investment Advisory Services LLC 515 *New 2023-12-31 3,600 $137,000 3,600
   MORGAN STANLEY 5755 - 2023-12-31 2,587 $98,000 -4,059
   Qube Research & Technologies Ltd 2832 - 2023-12-31 1,670 $64,000 1,343
   Larson Financial Group LLC 594 - 2023-12-31 1,600 $61,000 0
   Advisor Group Holdings Inc. 4921 - 2023-12-31 1,194 $45,000 -473
   BANK OF MONTREAL /CAN/ 3069 *New 2023-12-31 900 $36,000 900
   First Capital Advisors Group LLC. 467 *New 2023-06-30 446 $15,000 446
   Sunbelt Securities Inc. 1184 - 2023-12-31 224 $9,000 0
   HARBOUR INVESTMENTS INC. 2335 *New 2023-12-31 168 $6,000 168
   TOWER RESEARCH CAPITAL LLC 4880 - 2023-12-31 141 $5,000 -39,362
   BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC - 2023-12-31 100 $4,000 0
   QUANTBOT TECHNOLOGIES LLC 1504 - 2023-12-31 108 $4,000 108
   CWM LLC 3679 - 2023-12-31 73 $3,000 1
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3250 *Closed 2023-12-31 0 $0 -60
   FMR LLC 4752 *New 2023-12-31 2 $0 2
   WELLS FARGO & CO/MN 6343 - 2023-12-31 1 $0 1
   Lee Financial CORP 890 *Closed 2023-12-31 0 $0 -25
   SIMPLEX TRADING LLC 3183 *Closed 2023-12-31 0 $0 -5,071
   ANTONETTI CAPITAL MANAGEMENT LLC 347 - 2023-09-30 16 $0 15
   PROEQUITIES INC. 10087 - 2023-12-31 0 $0 0

  52 Records found
  1    
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