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Get Institutions for : 
Ultra Russell2000 ProShares (UWM)  
$36.05 0.71 (2.01%) as of 4:30 Fri 4/26


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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  : 
5.28 (17.16%)  




 
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
   Guild Investment Management Inc. 9 *New 2023-12-31 60,850 $2,315,000 60,850
   PEAPACK GLADSTONE FINANCIAL CORP 380 *New 2023-12-31 30,209 $1,149,000 30,209
   CI Private Wealth LLC 1280 *New 2023-12-31 26,069 $992,000 26,069
   MERCER GLOBAL ADVISORS INC /ADV 1134 *New 2023-12-31 18,412 $701,000 18,412
   Innova Wealth Partners 42 *New 2023-12-31 10,201 $388,000 10,201
   TWO SIGMA SECURITIES LLC 557 *New 2023-12-31 8,867 $337,000 8,867
   FLOW TRADERS U.S. LLC 592 *New 2023-12-31 7,157 $272,000 7,157
   Capital Investment Advisory Services LLC 515 *New 2023-12-31 3,600 $137,000 3,600
   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
   HARBOUR INVESTMENTS INC. 2335 *New 2023-12-31 168 $6,000 168
   FMR LLC 4752 *New 2023-12-31 2 $0 2
  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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