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Get Institutions for : 
Proshares Bitcoin Strategy Etf (BITO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 185    23
Total shares held : 
 37,620,873  
% of shares held : 
 87.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 19,909,323  
% of shares held change : 
   46.53%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 6,654,232
 17.69%
 
Increased Positions :
59
 14,872,296
 39.53%
 
Unchanged Positions :
44
 158,969
 0.42%
 
Decreased Positions :
36
-783,796
-2.08%
 
Closed Positions :
23
-833,409
-2.22%
 
Guru Positions :
1
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
   JANE STREET GROUP LLC 25 - 2024-03-31 19,154,637 $618,695,000 12,081,007
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 31 - 2024-03-31 7,907,827 $255,423,000 2,886,678
   Acorns Advisers LLC 9 - 2024-03-31 2,067,506 $66,780,000 -105,211
   MARSHALL WACE LLP 311 *New 2024-03-31 981,014 $31,687,000 981,014
   SIMPLEX TRADING LLC 24 - 2024-03-31 906,491 $29,279,000 309,754
   Ambassador Advisors LLC 4 - 2024-03-31 777,236 $25,105,000 -12,112
   SYLEBRA CAPITAL LLC 22 *New 2024-03-31 773,865 $24,996,000 773,865
   WOLVERINE TRADING LLC 37 - 2024-03-31 694,551 $22,434,000 666,963
   WHITE BAY PT LLC 3 - 2024-03-31 625,600 $20,207,000 622,800
   WHITEBOX ADVISORS LLC 15 - 2024-03-31 538,000 $17,377,000 158,175
   Jump Financial LLC 23 *New 2024-03-31 453,633 $14,652,000 453,633
   United Capital Management of KS Inc. 9 *New 2024-03-31 409,545 $13,228,000 409,545
   Paragon Advisors LLC 4 - 2024-03-31 341,998 $11,047,000 -315,098
   IMCCHICAGO, LLC 38 - 2024-03-31 329,456 $10,641,000 329,456
   Marathon Trading Investment Management LLC 6 *New 2024-03-31 300,101 $9,693,000 300,101
   ARK Investment Management LLC 107 - 2024-03-31 275,354 $8,894,000 -4,273,853
   Proficio Capital Partners LLC 24 - 2024-03-31 249,695 $8,065,000 188,580
   FNY Investment Advisers LLC 3 *New 2024-03-31 212,800 $6,873,000 212,800
   CITADEL ADVISORS LLC 1546 - 2024-03-31 191,481 $6,185,000 -287,097
   TOTAL INVESTMENT MANAGEMENT INC 14 - 2024-03-31 190,241 $6,145,000 -25,567
   McMahon Financial Advisors LLC 20 - 2024-03-31 189,434 $6,119,000 -17,784
   K2 PRINCIPAL FUND L.P. 9 *New 2024-03-31 130,128 $4,203,000 130,128
   IHT Wealth Management LLC 159 - 2024-03-31 97,164 $3,138,000 -20,037
   TOWER RESEARCH CAPITAL LLC 230 - 2024-03-31 76,425 $2,469,000 76,425
   DRW SECURITIES, LLC 68 *New 2024-03-31 70,693 $2,283,000 70,693
   Stegent Equity Advisors Inc. 13 - 2024-03-31 68,803 $2,222,000 -6,120
   Diametric Capital LP 14 *New 2024-03-31 66,515 $2,148,000 66,515
   ENVESTNET ASSET MANAGEMENT INC 2568 - 2024-03-31 60,651 $1,959,000 -225,058
   HRT FINANCIAL LLC 580 - 2024-03-31 56,311 $1,818,000 19,755
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1360 - 2024-03-31 53,346 $1,723,000 -16,276
   COMMONWEALTH EQUITY SERVICES LLC. 1859 - 2024-03-31 53,205 $1,719,000 5,427
   Goss Wealth Management LLC 748 - 2024-03-31 52,339 $1,691,000 -15,570
   CREATIVE PLANNING 1052 - 2024-03-31 50,802 $1,641,000 -9,024
   Burleson & Company LLC 66 - 2022-12-31 151,234 $1,577,000 46,634
   OLD MISSION CAPITAL LLC 286 *New 2024-03-31 45,618 $1,473,000 45,618
   Union Bankshares Corp 150 - 2024-03-31 45,586 $1,472,000 0
   HIGHTOWER ADVISORS, LLC 1625 - 2024-03-31 40,013 $1,293,000 -52,885
   GRADIENT INVESTMENTS LLC 175 - 2024-03-31 39,156 $1,265,000 3,399
   Dynamic Advisors Solutions LLC 396 - 2024-03-31 38,295 $1,237,000 -1,609
   FORTE ASSET MANAGEMENT LLC 34 - 2024-03-31 38,191 $1,234,000 -57,686
   Perigon Wealth Management LLC 325 - 2024-03-31 38,188 $1,233,000 -18,272
   GOLDMAN SACHS GROUP INC/ 3481 - 2024-03-31 36,072 $1,165,000 -10,602,496
   STRATEGY ASSET MANAGERS LLC 71 - 2024-03-31 35,212 $1,137,000 4,380
   3EDGE Asset Management LP 41 - 2024-03-31 35,105 $1,134,000 -8,634
   Prosperity Wealth Management Inc. 34 *New 2024-03-31 34,950 $1,129,000 34,950
   Park Edge Advisors LLC 46 *New 2024-03-31 34,207 $1,105,000 34,207
   Sassicaia Capital Advisers LLC 8 - 2024-03-31 32,200 $1,040,000 -2,800
   Bull Oak Capital LLC 13 - 2024-03-31 30,892 $998,000 -4,613
   Delta Investment Management LLC 70 - 2024-03-31 30,146 $974,000 6,200
   GTS SECURITIES LLC 568 *New 2024-03-31 26,854 $867,000 26,854
   TEWKSBURY CAPITAL MANAGEMENT LTD 133 - 2024-03-31 25,789 $833,000 25,789
   Cyndeo Wealth Partners LLC 224 - 2024-03-31 24,268 $784,000 -3,764
   SPRINGBOK CAPITAL MANAGEMENT LLC 411 - 2024-03-31 24,223 $782,000 -25,777
   Headlands Technologies LLC 139 - 2024-03-31 23,511 $759,000 7,664
   Constant Guidance Financial LLC 31 *New 2024-03-31 25,044 $752,000 25,044
   Precision Wealth Strategies LLC 27 - 2024-03-31 23,208 $750,000 1,786
   NORTHERN TRUST CORP 3420 *New 2024-03-31 22,690 $733,000 22,690
   MML INVESTORS SERVICES LLC 1586 *New 2024-03-31 22,519 $727,000 22,519
   AXXCESS WEALTH MANAGEMENT LLC 446 - 2024-03-31 22,165 $716,000 -47,747
   Orion Portfolio Solutions LLC 1136 - 2024-03-31 21,710 $701,000 4,329
   UBS Group AG 3833 - 2024-03-31 21,135 $683,000 21,115
   Evolution Wealth Advisors LLC 69 - 2024-03-31 20,482 $662,000 -5,400
   Advisor Group Holdings Inc. 2690 - 2024-03-31 20,423 $660,000 -109,106
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1430 - 2024-03-31 20,223 $653,000 -4,509
   PFG Investments LLC 442 *New 2024-03-31 20,053 $648,000 20,053
   Sepio Capital LLC 194 - 2024-03-31 20,000 $646,000 -10,000
   Kingsview Wealth Management LLC 609 - 2024-03-31 19,340 $625,000 -630
   Diligent Investors LLC 170 - 2024-03-31 18,495 $597,000 -1,786
   MARINER WEALTH ADVISORS, LLC 1885 - 2024-03-31 18,468 $597,000 1,627
   Private Advisor Group LLC 1418 - 2024-03-31 18,215 $588,000 -16,014
   Simplicity WealthLLC 675 *New 2024-03-31 167,758 $581,000 167,758
   NKCFO LLC 34 - 2024-03-31 18,000 $581,000 -20,000
   Kestra Advisory Services LLC 1559 - 2024-03-31 17,990 $581,000 644
   Integrated Wealth Concepts LLC 1002 - 2024-03-31 17,121 $553,000 -8,944
   CX Institutional 355 - 2024-03-31 16,940 $547,000 2,758
   Altiora Financial Group LLC 52 - 2024-03-31 16,500 $533,000 -8,857
   HAP TRADING, LLC 87 *New 2024-03-31 16,137 $521,000 16,137
   TORONTO DOMINION BANK 788 *New 2024-03-31 15,000 $485,000 15,000
   Brookstone Capital Management 632 - 2024-03-31 14,719 $475,000 -48
   Financial Services Advisory Inc 50 *New 2024-03-31 13,701 $443,000 13,701
   Sowell Financial Services LLC 464 - 2024-03-31 13,534 $437,000 13,534
   JEPPSON WEALTH MANAGEMENT LLC 127 - 2024-03-31 13,199 $426,000 0
   SANDERS MORRIS HARRIS INC/FA 178 - 2024-03-31 12,716 $411,000 30
   OPPENHEIMER & CO INC 1086 - 2024-03-31 11,979 $387,000 1,373
   SevenBridge Financial Group LLC 152 - 2024-03-31 14,606 $368,000 -1,225
   Mirador Capital Partners LP 144 *New 2024-03-31 11,356 $367,000 11,356
   Stratos Wealth Partners LTD. 1005 - 2024-03-31 11,134 $360,000 -38,972
   Pathstone Holdings LLC 1833 - 2024-03-31 10,996 $355,000 937
   THRIVENT FINANCIAL FOR LUTHERANS 2265 *New 2024-03-31 10,634 $343,000 10,634
   Prime Capital Investment Advisors LLC 749 - 2024-03-31 10,114 $327,000 -986
   EMPIRICAL FINANCIAL SERVICES, LLC 425 *New 2024-03-31 9,956 $322,000 9,956
   Wick Capital Partners LLC 34 *New 2024-03-31 9,850 $318,000 9,850
   Redhawk Wealth Advisors Inc. 246 *New 2024-03-31 9,400 $304,000 9,400
   Revisor Wealth Management LLC 153 - 2024-03-31 13,846 $301,000 13,846
   Atlantic Trust Group LLC 981 - 2024-03-31 9,461 $290,000 -16,024
   Cetera Investment Advisers 1461 - 2024-03-31 8,957 $289,000 -1,904
   Thrive Wealth Management LLC 164 *New 2024-03-31 8,826 $285,000 8,826
   Avestar Capital LLC 332 - 2024-03-31 8,700 $281,000 -25,815
   EisnerAmper Wealth Management Corporate Benefits L 61 *New 2023-12-31 13,404 $275,000 13,404
   Adviser Investments LLC 467 *New 2024-03-31 8,508 $275,000 8,508
  100 Records found
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