Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ultra Financials ProShares (UYG)  
$63.88 1.44 (2.31%) as of 4:30 Mon 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    4
Total shares held : 
 390,676  
% of shares held : 
 2.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 -124,170  
% of shares held change : 
   -0.88%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $42.88  
Last Quarter's Ending Price : 
 $55.20  
Last Quarter's Average Price : 
 $47.03  
Change from last quarter's     
avg. price to the last closing  : 
16.85 (35.83%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 10,216
 2.61%
 
Increased Positions :
6
 12,314
 3.15%
 
Unchanged Positions :
26
 127,863
 32.73%
 
Decreased Positions :
12
-64,674
-16.55%
 
Closed Positions :
8
-82,026
-21%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TOTH FINANCIAL ADVISORY CORP 49 - 2024-03-31 89,668 $6,126,000 -1,685
   HIGHTOWER ADVISORS, LLC 1275 - 2023-12-31 46,675 $2,578,000 -849
   Cassaday & Co Wealth Management LLC 65 - 2023-12-31 30,801 $1,700,000 0
   Advisor Group Holdings Inc. 2242 - 2023-12-31 23,476 $1,296,000 -16,676
   ENVESTNET ASSET MANAGEMENT INC 2918 - 2023-12-31 18,145 $1,002,000 -3,174
   9258 Wealth Management LLC 120 - 2023-12-31 17,450 $963,000 0
   Kestra Advisory Services LLC 1188 - 2023-12-31 16,035 $885,000 3
   SYNOVUS FINANCIAL CORP 467 - 2023-12-31 15,000 $828,000 0
   ROANOKE ASSET MANAGEMENT CORP/ NY 59 - 2023-12-31 13,440 $742,000 0
   CITADEL ADVISORS LLC 3465 - 2023-12-31 10,283 $568,000 -38,462
   CI Private Wealth LLC 1564 - 2023-12-31 9,977 $551,000 0
   CAPITAL INVESTMENT COUNSEL INC 105 - 2023-12-31 9,655 $533,000 -100
   TOWER RESEARCH CAPITAL LLC 1344 - 2023-12-31 9,335 $515,000 7,559
   Atlantic Trust Group LLC 803 - 2023-12-31 9,000 $497,000 0
   PNC FINANCIAL SERVICES GROUP INC 1579 - 2023-12-31 8,190 $452,000 0
   Chicago Partners Investment Group LLC 486 - 2023-12-31 6,714 $382,000 -490
   BLAIR WILLIAM & CO/IL 1150 - 2023-12-31 6,780 $374,000 -75
   HPM Partners LLC - 2023-12-31 6,000 $331,000 0
   WSFS CAPITAL MANAGEMENT LLC 329 - 2023-12-31 5,720 $316,000 -165
   TrinityPoint Wealth LLC 235 - 2023-12-31 5,484 $303,000 0
   Belvedere Trading LLC 63 *New 2023-12-31 5,045 $278,000 5,045
   ARGI INVESTMENT SERVICES, LLC 372 - 2022-12-31 6,000 $274,000 0
   SAVANT CAPITAL MANAGEMENT INC 771 - 2023-12-31 4,250 $235,000 -2,000
   KENNEDY INVESTMENT GROUP 109 *New 2023-12-31 4,100 $226,000 4,100
   Qube Research & Technologies Ltd 2392 - 2023-12-31 3,822 $211,000 -600
   SRS Capital Advisors Inc. 322 - 2023-12-31 2,686 $148,000 0
   HARBOR INVESTMENT ADVISORY LLC 388 - 2024-03-31 2,100 $143,000 0
   MORGAN STANLEY 5640 - 2023-12-31 2,408 $133,000 2,332
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 1,850 $102,000 0
   BANK OF AMERICA CORP /DE/ 5278 - 2023-12-31 1,815 $100,000 0
   CITIGROUP INC 3364 - 2023-12-31 1,435 $79,000 0
   Spire Wealth Management 1077 - 2023-12-31 1,336 $74,000 -147
   BANK OF MONTREAL /CAN/ 2945 - 2023-12-31 1,129 $63,000 0
   Goss Wealth Management LLC 2128 - 2023-12-31 1,133 $63,000 0
   CWM LLC 2150 - 2024-03-31 900 $61,000 -31
   ADVISORY SERVICES NETWORK, LLC 1919 *New 2023-12-31 1,024 $57,000 1,024
   US BANCORP 2826 - 2023-12-31 600 $33,000 0
   Main Street Group LTD 269 - 2023-12-31 600 $33,000 0
   HARTFORD FINANCIAL MANAGEMENT INC. 268 - 2023-12-31 420 $23,000 0
   COLONIAL ASSET MANAGEMENT, INC. 443 - 2023-12-31 300 $17,000 0
   UBS Group AG 5897 - 2023-12-31 291 $16,000 -426
   VIMA LLC 215 - 2023-12-31 246 $14,000 0
   Glassman Wealth Services 805 - 2023-12-31 234 $13,000 0
   VALLEY NATIONAL ADVISERS INC 682 - 2024-03-31 120 $8,000 0
   Ronald Blue Trust Inc. 1808 - 2023-12-31 137 $6,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 60 $3,000 0
   SIMPLEX TRADING LLC 2118 *New 2023-12-31 47 $2,000 47
   EverSource Wealth Advisors LLC 2544 - 2023-12-31 1 $0 0
   Client First Investment Management LLC 25 *Closed 2024-03-31 0 $0 -43,150
   WELLS FARGO & CO/MN 6219 - 2023-12-31 2 $0 1
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3322 *Closed 2023-12-31 0 $0 -202
   Geneos Wealth Management Inc. *Closed 2023-12-31 0 $0 -101
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 6170 *Closed 2023-12-31 0 $0 -37,788
   GOLDMAN SACHS GROUP INC/ 4688 *Closed 2023-12-31 0 $0 -33,277
   DIMENSION CAPITAL MANAGEMENT PARTNERS 114 *Closed 2023-12-31 0 $0 -5,100
   PROEQUITIES INC. 7733 - 2023-12-31 0 $0 0
   J P MORGAN CHASE & CO 6334 *Closed 2023-12-31 0 $0 -40
  57 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us