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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   MARSHALL WACE LLP 311 *New 2024-03-31 981,014 $31,687,000 981,014
   SYLEBRA CAPITAL LLC 22 *New 2024-03-31 773,865 $24,996,000 773,865
   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
   Marathon Trading Investment Management LLC 6 *New 2024-03-31 300,101 $9,693,000 300,101
   FNY Investment Advisers LLC 3 *New 2024-03-31 212,800 $6,873,000 212,800
   K2 PRINCIPAL FUND L.P. 9 *New 2024-03-31 130,128 $4,203,000 130,128
   DRW SECURITIES, LLC 68 *New 2024-03-31 70,693 $2,283,000 70,693
   Diametric Capital LP 14 *New 2024-03-31 66,515 $2,148,000 66,515
   OLD MISSION CAPITAL LLC 286 *New 2024-03-31 45,618 $1,473,000 45,618
   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
   GTS SECURITIES LLC 568 *New 2024-03-31 26,854 $867,000 26,854
   Constant Guidance Financial LLC 31 *New 2024-03-31 25,044 $752,000 25,044
   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
   PFG Investments LLC 442 *New 2024-03-31 20,053 $648,000 20,053
   Simplicity WealthLLC 675 *New 2024-03-31 167,758 $581,000 167,758
   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
   Financial Services Advisory Inc 50 *New 2024-03-31 13,701 $443,000 13,701
   Mirador Capital Partners LP 144 *New 2024-03-31 11,356 $367,000 11,356
   THRIVENT FINANCIAL FOR LUTHERANS 2265 *New 2024-03-31 10,634 $343,000 10,634
   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
   Thrive Wealth Management LLC 164 *New 2024-03-31 8,826 $285,000 8,826
   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
   Millington Financial Advisors LLC 71 *New 2024-03-31 8,012 $259,000 8,012
   Abundance Wealth Counselors 124 *New 2024-03-31 8,000 $258,000 8,000
   WELCH & FORBES LLC 358 *New 2024-03-31 7,790 $252,000 7,790
   Quadcap Wealth Management LLC 287 *New 2024-03-31 7,759 $251,000 7,759
   OPTIONS SOLUTIONS LLC 164 *New 2024-03-31 7,696 $249,000 7,696
   SPEARS ABACUS ADVISORS LLC 341 *New 2024-03-31 7,435 $240,000 7,435
   Hutchens & Kramer Investment Management Group LLC 132 *New 2024-03-31 7,693 $236,000 7,693
   Jenkins Wealth 66 *New 2022-12-31 22,560 $235,000 22,560
   CATALYST FINANCIAL PARTNERS LLC 208 *New 2024-03-31 8,478 $226,000 8,478
   Insight Inv LLC 70 *New 2024-03-31 6,950 $224,000 6,950
   Burns Matteson Capital Management LLC 138 *New 2024-03-31 6,838 $221,000 6,838
   Change Path LLC 816 *New 2024-03-31 6,705 $217,000 6,705
   MEANS INVESTMENT CO. INC. 190 *New 2024-03-31 6,639 $214,000 6,639
   Summit Global Investments *New 2024-03-31 6,256 $202,000 6,256
   Coastal Investment Advisors Inc. 513 *New 2024-03-31 2,299 $74,000 2,299
   DAGCO INC. 103 *New 2024-03-31 2,169 $70,000 2,169
   BANK OF AMERICA CORP /DE/ 5391 *New 2024-03-31 2,006 $65,000 2,006
   NATIXIS 816 *New 2024-03-31 1,225 $40,000 1,225
   EnRich Financial Partners LLC 113 *New 2024-03-31 950 $31,000 950
   J P MORGAN CHASE & CO 4870 *New 2024-03-31 845 $27,000 845
   JFS WEALTH ADVISORS, LLC 632 *New 2024-03-31 590 $19,000 590
   Riggs Asset Managment Co. Inc. 267 *New 2024-03-31 200 $6,000 200
   Gilliland Jeter Wealth Management LLC 474 *New 2024-03-31 200 $6,000 200
   Princeton Global Asset Management LLC 471 *New 2024-03-31 190 $6,000 190
   Fernwood Investment Management LLC 620 *New 2024-03-31 190 $6,000 190
   CITIGROUP INC 4362 *New 2024-03-31 122 $4,000 122
   Newbridge Financial Services Group Inc. 962 *New 2024-03-31 100 $3,000 100
   Roble Belko & Company Inc 281 *New 2024-03-31 67 $2,000 67
   Sound Income Strategies LLC 1051 *New 2024-03-31 53 $2,000 53
   Activest Wealth Management 311 *New 2024-03-31 70 $2,000 70
   Asset Dedication LLC 897 *New 2024-03-31 62 $2,000 62
   Ahrens Investment Partners LLC 914 *New 2023-03-31 100 $2,000 100
   Glass Jacobson Investment Advisors llc 754 *New 2024-03-31 4 $0 4
  62 Records found
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  Page 1 of 1
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