Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED (IGHG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
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: 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
   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
   WELLS FARGO & CO/MN 1366 - 2024-03-31 170,641 $13,056,000 8,908
   BANK OF AMERICA CORP /DE/ 2258 - 2024-03-31 168,659 $12,905,000 46,404
   Advisor Group Holdings Inc. 842 - 2024-03-31 93,252 $7,136,000 24,943
   UBS Group AG 1936 - 2024-03-31 85,722 $6,559,000 10,441
   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
   STEPHENS INC /AR/ 302 - 2024-03-31 47,325 $3,621,000 490
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 26 *New 2024-03-31 44,366 $3,395,000 44,366
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1441 - 2024-03-31 35,756 $2,736,000 29,653
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 585 *New 2024-03-31 26,315 $2,013,000 26,315
   Toroso Investments LLC 600 - 2024-03-31 21,784 $1,667,000 -5,980
   MULTIFINANCIAL SECURITIES CORP 917 - 2024-03-31 21,051 $1,611,000 15,510
   Capital Advisors Ltd. LLC 69 - 2024-03-31 20,248 $1,549,000 -138
   ROYAL BANK OF CANADA 2781 - 2024-03-31 17,308 $1,325,000 5,903
   COMMONWEALTH EQUITY SERVICES LLC. 2059 - 2024-03-31 16,656 $1,274,000 192
   MISSION WEALTH MANAGEMENT LLC 233 *New 2024-03-31 16,242 $1,243,000 16,242
   Capital Analysts Inc. 218 - 2024-03-31 15,962 $1,221,000 110
   AMERIPRISE FINANCIAL INC 3021 - 2024-03-31 15,459 $1,183,000 1,449
   Mutual Advisors LLC 426 - 2024-03-31 15,431 $1,181,000 231
   OROURKE & COMPANY Inc 36 - 2024-03-31 14,981 $1,146,000 838
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1696 - 2024-03-31 13,582 $1,039,000 -4,928
   Snowden Capital Advisors LLC 489 - 2024-03-31 13,335 $1,020,000 575
   STIFEL FINANCIAL CORP 2183 - 2024-03-31 12,919 $988,000 -671
   NATIONAL ASSET MANAGEMENT, INC. 538 - 2024-03-31 12,823 $950,000 85
   Resources Investment Advisors Inc. 567 - 2024-03-31 10,564 $808,000 6,223
   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
   MML INVESTORS SERVICES LLC 1608 - 2024-03-31 9,156 $701,000 4,452
   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
   Red Wave Investments LLC 67 - 2024-03-31 5,075 $388,000 0
   TITLEIST ASSET MANAGEMENT LTD. 162 - 2022-12-31 5,432 $386,000 19
   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
   Redhawk Wealth Advisors Inc. 238 *New 2024-03-31 4,332 $331,000 4,332
   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
   COMMONS CAPITAL LLC 47 - 2024-03-31 2,754 $211,000 21
   Hyperion Partners LLC 64 - 2024-03-31 2,740 $210,000 -246
   COMERICA BANK 2282 - 2024-03-31 2,714 $208,000 -371
   Rockport Wealth LLC 61 - 2024-03-31 2,717 $207,000 0
   Prospect Financial Services LLC 70 - 2024-03-31 2,680 $205,000 0
   Goss Wealth Management LLC 2066 - 2024-03-31 1,219 $93,000 194
   ENDURANCE WEALTH MANAGEMENT, INC. 278 - 2023-06-30 1,249 $91,000 0
   Qube Research & Technologies Ltd 2848 - 2024-03-31 1,185 $91,000 0
   OPTIMUM INVESTMENT ADVISORS 283 - 2024-03-31 1,134 $87,000 0
   Spire Wealth Management 1077 - 2024-03-31 1,023 $78,000 15
   IFP Advisors Inc 1948 - 2023-12-31 224 $17,000 3
   PRIVATE TRUST CO NA 1512 - 2024-03-31 206 $16,000 51
   BENJAMIN F. EDWARDS & COMPANY INC. 1590 - 2024-03-31 200 $15,000 0
   Independence Bank of Kentucky 420 - 2024-03-31 200 $15,000 0
   Coastal Investment Advisors Inc. 679 - 2024-03-31 157 $12,000 157
   Tidemark LLC 419 - 2024-03-31 158 $12,000 0
   HOLLENCREST SECURITIES LLC 821 - 2024-03-31 65 $5,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2813 *New 2024-03-31 52 $4,000 52
   PRINCIPAL SECURITIES INC. 2730 *New 2024-03-31 35 $3,000 35
   BANK OF MONTREAL /CAN/ 3314 - 2024-03-31 10 $1,000 0
   Beaird Harris Wealth Management LLC 567 *New 2024-03-31 15 $1,000 15
   NBC SECURITIES INC. 2141 *Closed 2024-03-31 0 $0 -45
   Waterloo Capital L.P. 361 *Closed 2024-03-31 0 $0 -4,213
   PROEQUITIES INC. 3375 - 2024-03-31 0 $0 0
   TBH Global Asset Management LLC 242 *Closed 2024-03-31 0 $0 -5,512
   Retirement Group LLC 851 *Closed 2024-03-31 0 $0 -150
   EMPIRICAL FINANCIAL SERVICES, LLC 544 *Closed 2024-03-31 0 $0 -6,979
   CITADEL ADVISORS LLC 6612 *Closed 2024-03-31 0 $0 -12,942
  68 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us