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Get Institutions for : 
Ultra Industrials ProShares (UXI)  
$34.20 0.13 (0.39%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    3
Total shares held : 
116,726  
% of shares held : 
0.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-36,506  
% of shares held change : 
  -0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.67  
Last Quarter's Ending Price : 
$28.79  
Last Quarter's Average Price
$24.50  
Change from last quarter's     
avg. price to the last closing  : 
9.70 (39.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 420
 0.36%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
4
 17,093
 14.64%
 
Decreased Positions :
4
-36,926
-31.63%
 
Closed Positions :
0
0
0%
 
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
   Advisor Group Holdings Inc. 2300 - 2023-12-31 42,544 $1,225,000 -25,502
   ENVESTNET ASSET MANAGEMENT INC 2963 - 2023-12-31 32,520 $936,000 -2,842
   CENTRAL VALLEY ADVISORS LLC 73 - 2024-03-31 16,332 $567,000 0
   IMCCHICAGO, LLC 357 - 2024-03-31 11,495 $399,000 -4,082
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4642 - 2023-12-31 8,572 $247,000 -574
   TOTH FINANCIAL ADVISORY CORP 347 - 2024-03-31 860 $30,000 100
   UBS Group AG 6001 *New 2023-12-31 418 $12,000 418
   Client First Investment Management LLC 26 *Closed 2024-03-31 0 $0 -89,861
   FMR LLC 4857 *New 2023-12-31 1 $0 1
   MORGAN STANLEY 7236 *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 6352 - 2024-03-31 0 $0 0
   WELLS FARGO & CO/MN 6704 - 2023-12-31 1 $0 0

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results