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Get Institutions for : 
ProShares Trust (UPW)  
$80.66 1.03 (1.26%) as of 4:30 Thu 9/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    1
Total shares held : 
57,941  
% of shares held : 
7.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-9,914  
% of shares held change : 
  -1.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$55.49  
Last Quarter's Ending Price : 
$59.66  
Last Quarter's Average Price
$60.98  
Change from last quarter's     
avg. price to the last closing  : 
19.68 (32.27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
3
 503
 0.87%
 
Unchanged Positions :
3
 2
 0%
 
Decreased Positions :
3
-10,416
-17.98%
 
Closed Positions :
1
-1
-0%
 
Guru Positions :
0
 0%
 
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 period: 
12-31-2023 View holdings for period: 
3-31-2024 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. 1996 - 2024-06-30 21,150 $1,262,000 -524
   ENVESTNET ASSET MANAGEMENT INC 3028 - 2024-06-30 16,493 $984,000 -103
   IMCCHICAGO, LLC 357 - 2024-06-30 14,219 $848,000 -9,789
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3857 - 2024-06-30 5,989 $357,000 430
   UBS Group AG 6745 - 2024-06-30 72 $4,000 72
   TOTH FINANCIAL ADVISORY CORP 665 - 2024-06-30 16 $1,000 1
   PROEQUITIES INC. 2815 - 2024-06-30 0 $0 0
   FMR LLC 4779 *Closed 2024-06-30 0 $0 -1
   MORGAN STANLEY 7100 - 2024-06-30 1 $0 0
   WELLS FARGO & CO/MN 5851 - 2024-06-30 1 $0 0
   Cutler Group LP 1150 *Closed 2024-03-31 0 $0 -1,100

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