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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
   Client First Investment Management LLC 5 - 2024-03-31 100,805 $4,116,000 -17,776
   Windsor Group LTD 71 - 2023-09-30 26,036 $787,000 -3,012
   BARD ASSOCIATES INC 98 - 2023-12-31 20,025 $762,000 -800
   Fort Point Capital Partners LLC 212 - 2023-12-31 9,192 $350,000 -574
   Cassaday & Co Wealth Management LLC 201 - 2023-12-31 7,716 $294,000 -60,172
   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
   MORGAN STANLEY 5755 - 2023-12-31 2,587 $98,000 -4,059
   Advisor Group Holdings Inc. 4921 - 2023-12-31 1,194 $45,000 -473
   TOWER RESEARCH CAPITAL LLC 4880 - 2023-12-31 141 $5,000 -39,362

  10 Records found
  1    
  Page 1 of 1
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