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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
   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
   SIMPLEX TRADING LLC 24 - 2024-03-31 906,491 $29,279,000 309,754
   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
   IMCCHICAGO, LLC 38 - 2024-03-31 329,456 $10,641,000 329,456
   Proficio Capital Partners LLC 24 - 2024-03-31 249,695 $8,065,000 188,580
   TOWER RESEARCH CAPITAL LLC 230 - 2024-03-31 76,425 $2,469,000 76,425
   HRT FINANCIAL LLC 580 - 2024-03-31 56,311 $1,818,000 19,755
   COMMONWEALTH EQUITY SERVICES LLC. 1859 - 2024-03-31 53,205 $1,719,000 5,427
   Burleson & Company LLC 66 - 2022-12-31 151,234 $1,577,000 46,634
   GRADIENT INVESTMENTS LLC 175 - 2024-03-31 39,156 $1,265,000 3,399
   STRATEGY ASSET MANAGERS LLC 71 - 2024-03-31 35,212 $1,137,000 4,380
   Delta Investment Management LLC 70 - 2024-03-31 30,146 $974,000 6,200
   TEWKSBURY CAPITAL MANAGEMENT LTD 133 - 2024-03-31 25,789 $833,000 25,789
   Headlands Technologies LLC 139 - 2024-03-31 23,511 $759,000 7,664
   Precision Wealth Strategies LLC 27 - 2024-03-31 23,208 $750,000 1,786
   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
   MARINER WEALTH ADVISORS, LLC 1885 - 2024-03-31 18,468 $597,000 1,627
   Kestra Advisory Services LLC 1559 - 2024-03-31 17,990 $581,000 644
   CX Institutional 355 - 2024-03-31 16,940 $547,000 2,758
   Sowell Financial Services LLC 464 - 2024-03-31 13,534 $437,000 13,534
   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
   Pathstone Holdings LLC 1833 - 2024-03-31 10,996 $355,000 937
   Revisor Wealth Management LLC 153 - 2024-03-31 13,846 $301,000 13,846
   Laurel Wealth Advisors Inc. 596 - 2022-12-31 23,956 $226,000 1,129
   BLAIR WILLIAM & CO/IL 1463 - 2024-03-31 4,321 $140,000 104
   PATHSTONE FAMILY OFFICE, LLC 1558 - 2023-09-30 10,056 $139,000 8
   SIGNATUREFD, LLC 1090 - 2024-03-31 3,711 $120,000 420
   Qube Research & Technologies Ltd 2756 - 2024-03-31 3,724 $120,000 224
   IFP Advisors Inc 1279 - 2023-12-31 4,242 $87,000 3,000
   Clear Point Advisors Inc. 174 - 2024-03-31 1,911 $62,000 72
   HARBOUR INVESTMENTS INC. 1638 - 2023-12-31 1,539 $32,000 1,419
   HANSON MCCLAIN, INC. 1709 - 2024-03-31 690 $22,000 75
   Farther Finance Advisors LLC 1482 - 2024-03-31 652 $20,000 78
   BANK OF MONTREAL /CAN/ 3171 - 2024-03-31 515 $17,000 110
   Parallel Advisors LLC 2080 - 2024-03-31 504 $16,000 20
   WOLFF WIESE MAGANA LLC 262 - 2024-03-31 416 $13,000 133
   Sunbelt Securities Inc. 1168 - 2024-03-31 400 $13,000 273
   Cornerstone Planning Group LLC 480 - 2024-03-31 260 $7,000 10
   Heritage Wealth Advisors 500 - 2024-03-31 100 $1,000 88
   PROEQUITIES INC. 9192 - 2024-03-31 5 $0 5
  45 Records found
  1    
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