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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
   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
   CITADEL ADVISORS LLC 2148 - 2023-12-31 64,459 $2,453,000 45,459
   Cutler Group LP 28 - 2024-03-31 38,682 $1,579,000 18,370
   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
   TOTH FINANCIAL ADVISORY CORP 125 - 2024-03-31 24,177 $987,000 3,725
   HIGHTOWER ADVISORS, LLC 1971 - 2023-12-31 19,550 $744,000 1,300
   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
   Kingsview Wealth Management LLC 737 - 2023-12-31 8,459 $322,000 8,459
   Qube Research & Technologies Ltd 2832 - 2023-12-31 1,670 $64,000 1,343
   QUANTBOT TECHNOLOGIES LLC 1504 - 2023-12-31 108 $4,000 108
   ANTONETTI CAPITAL MANAGEMENT LLC 347 - 2023-09-30 16 $0 15
  17 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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