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Get Institutions for : 
Ultra Basic Materials ProShares (UYM)  
$26.21 0.22 (0.83%) as of 4:30 Thu 5/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    0
Total shares held : 
103,328  
% of shares held : 
0.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
43,940  
% of shares held change : 
  0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$20.81  
Last Quarter's Ending Price : 
$24.94  
Last Quarter's Average Price
$21.91  
Change from last quarter's     
avg. price to the last closing  : 
4.30 (19.63%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 604
 0.58%
 
Increased Positions :
3
 85,112
 82.37%
 
Unchanged Positions :
4
 2,953
 2.86%
 
Decreased Positions :
1
-890
-0.86%
 
Closed Positions :
2
-40,886
-39.57%
 
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. 2312 - 2023-12-31 48,670 $1,214,000 43,949
   ENVESTNET ASSET MANAGEMENT INC 3003 - 2023-12-31 35,392 $883,000 35,392
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4124 - 2023-12-31 15,331 $382,000 5,771
   Qube Research & Technologies Ltd 2876 - 2023-12-31 2,152 $54,000 0
   CITIGROUP INC 4012 - 2023-12-31 800 $20,000 0
   UBS Group AG 6144 - 2023-12-31 378 $9,000 -890
   SIMPLEX TRADING LLC 2385 *Closed 2024-03-31 0 $0 -603
   MORGAN STANLEY 7238 *New 2023-12-31 1 $0 1
   WELLS FARGO & CO/MN 6887 - 2023-12-31 1 $0 0
   CITADEL ADVISORS LLC 6568 *Closed 2023-12-31 0 $0 -26,241
   PROEQUITIES INC. 10247 - 2023-12-31 0 $0 0

  11 Records found
  1    
  Page 1 of 1
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