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Get Institutions for : 
Axs Short Innovation Daily Etf (SARK)  
$30.32 0.01 (0.03%) as of 4:30 Tue 6/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    13
Total shares held : 
 1,666,609  
% of shares held : 
 23.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -10  
Amount of shares held : 
 646,625  
% of shares held change : 
   9.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $26.91  
Last Quarter's Ending Price : 
 $26.88  
Last Quarter's Average Price : 
 $27.72  
Change from last quarter's     
avg. price to the last closing  : 
2.60 (9.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 154,872
 9.29%
 
Increased Positions :
9
 1,014,053
 60.85%
 
Unchanged Positions :
10
 19,222
 1.15%
 
Decreased Positions :
6
-26,262
-1.58%
 
Closed Positions :
21
-496,038
-29.76%
 
Guru Positions :
0
 0%
 
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 period: 12-31-2023 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
   MYDA Advisors LLC 33 - 2024-03-31 100,000 $2,688,000 100,000
   CITADEL ADVISORS LLC 2580 - 2024-03-31 60,573 $1,628,000 55,560
   Integrated Wealth Concepts LLC 703 - 2024-03-31 41,210 $1,108,000 7,818
   SIMPLEX TRADING LLC 478 - 2024-03-31 34,843 $936,000 4,004
   CIBC WORLD MARKETS INC. 998 - 2024-03-31 13,246 $356,000 126
   Laurel Wealth Advisors Inc. 454 - 2022-12-31 6,410 $349,000 1,072
   MORGAN STANLEY 5392 - 2024-03-31 10,622 $286,000 643
   HOEY INVESTMENTS INC 93 - 2024-03-31 4,500 $121,000 2,800
   TOWER RESEARCH CAPITAL LLC 2202 - 2024-03-31 2,100 $56,000 2,100
   HARBOUR INVESTMENTS INC. 1511 - 2023-12-31 1,638 $43,000 1,560
   UBS Group AG 6048 - 2024-03-31 320 $9,000 320
   Clear Point Advisors Inc. 463 - 2024-03-31 22 $1,000 2
   Coston McIsaac & Partners 627 - 2024-03-31 22 $0 3
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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