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Get Institutions for : 
Defiance Hotel Airline And Cruise Etf (CRUZ)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    1
Total shares held : 
539,248  
% of shares held : 
0.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
95,531  
% of shares held change : 
  0.09%  
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 :
2
 436
 0.08%
 
Increased Positions :
7
 136,968
 25.4%
 
Unchanged Positions :
9
 28,173
 5.22%
 
Decreased Positions :
6
-36,479
-6.76%
 
Closed Positions :
3
-5,394
-1%
 
Guru Positions :
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

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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 1783 - 2024-03-31 130,822 $2,972,000 -58,276
   LPL FINANCIAL CORP 2399 - 2024-03-31 99,808 $2,268,000 -4,160
   BANK OF MONTREAL /CAN/ 2015 - 2024-03-31 24,000 $546,000 -4,875
   KESTRA PRIVATE WEALTH SERVICES LLC 1039 - 2024-03-31 12,085 $275,000 -4,122
   PROSPERA FINANCIAL SERVICES 961 - 2023-12-31 10,401 $223,000 -290
   ROYAL BANK OF CANADA 4591 - 2024-03-31 4,433 $101,000 -9,320
   Advisor Group Holdings Inc. 5343 - 2024-03-31 764 $17,000 -3,259
   MORGAN STANLEY 7085 - 2024-03-31 1 $0 -1

  8 Records found
  1    
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