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Get Institutions for : 
PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED (IGHG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    3
Total shares held : 
2,454,606  
% of shares held : 
19.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-174,525  
% of shares held change : 
  -1.41%  
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 :
4
 44,625
 1.82%
 
Increased Positions :
18
 96,440
 3.93%
 
Unchanged Positions :
13
 21,610
 0.88%
 
Decreased Positions :
20
-247,145
-10.07%
 
Closed Positions :
7
-68,445
-2.79%
 
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
   MORGAN STANLEY 1786 - 2024-03-31 631,032 $48,283,000 -66,037
   Capital Advantage Inc. 3 - 2024-03-31 478,427 $36,685,000 -302,105
   LPL FINANCIAL CORP 1718 - 2024-03-31 68,682 $5,255,000 -1,903
   JANE STREET GROUP LLC 1412 - 2024-03-31 56,486 $4,322,000 -57,583
   Toroso Investments LLC 600 - 2024-03-31 21,784 $1,667,000 -5,980
   Capital Advisors Ltd. LLC 69 - 2024-03-31 20,248 $1,549,000 -138
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1696 - 2024-03-31 13,582 $1,039,000 -4,928
   STIFEL FINANCIAL CORP 2183 - 2024-03-31 12,919 $988,000 -671
   TrinityPoint Wealth LLC 161 - 2024-03-31 10,150 $777,000 -12
   Strategic Advocates LLC 57 - 2024-03-31 9,385 $718,000 -3,661
   Fortress Wealth Management Inc. 47 - 2024-03-31 7,224 $553,000 -2,025
   JANNEY MONTGOMERY SCOTT LLC 1979 - 2024-03-31 6,617 $506,000 -33
   INVENIO WEALTH PARTNERS LLC 59 - 2024-03-31 5,093 $390,000 -5,670
   J.W. COLE ADVISORS INC. 627 - 2024-03-31 4,689 $359,000 -79
   SFE INVESTMENT COUNSEL 110 - 2024-03-31 4,600 $352,000 -50
   OPINICUS CAPITAL INC. 76 - 2024-03-31 4,255 $326,000 -613
   PATTON ALBERTSON & MILLER, LLC 173 - 2024-03-31 3,915 $300,000 -10
   Hyperion Partners LLC 64 - 2024-03-31 2,740 $210,000 -246
   COMERICA BANK 2282 - 2024-03-31 2,714 $208,000 -371

  19 Records found
  1    
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