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My Recent Searches
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ProShares Global Listed Private Equity (PEX) |
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$ 0.00 (0.00%) as of 4:30 Fri 2/14
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Download |
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Institutional
Holders
Total
Institutions:
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11  1 |
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Total
shares held :
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55,414 |
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% of shares
held :
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1.06% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 -1 |
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Amount
of shares held :
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-22,784 |
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% of shares
held change :
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-0.43% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kingsview Wealth Management LLC |
772 |
*New |
2024-03-31 |
11,478 |
$339,000 |
11,478 |
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| CITADEL ADVISORS LLC |
4316 |
- |
2024-03-31 |
9,036 |
$267,000 |
-2,916 |
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| Betterment LLC |
335 |
- |
2024-03-31 |
8,153 |
$241,000 |
0 |
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| JANE STREET GROUP LLC |
4730 |
- |
2024-03-31 |
6,804 |
$201,000 |
-20,785 |
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| ROYAL BANK OF CANADA |
4743 |
- |
2024-03-31 |
2,607 |
$77,000 |
2,419 |
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| PRINCIPAL SECURITIES INC. |
2343 |
*New |
2024-03-31 |
295 |
$9,000 |
295 |
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| MANCHESTER CAPITAL MANAGEMENT LLC |
940 |
*New |
2024-03-31 |
2 |
$0 |
2 |
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| AMERIVEST INVESTMENT MANAGEMENT LLC |
535 |
- |
2023-06-30 |
7 |
$0 |
0 |
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| FMR LLC |
4873 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
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| MORGAN STANLEY |
7055 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
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| WELLS FARGO & CO/MN |
6036 |
- |
2024-03-31 |
1 |
$0 |
0 |
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| IFP Advisors Inc |
3050 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,756 |
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| J P MORGAN CHASE & CO |
6151 |
- |
2024-03-31 |
9 |
$0 |
0 |
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| UBS Group AG |
8189 |
*Closed |
2024-03-31 |
0 |
$0 |
-313 |
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| Advisor Group Holdings Inc. |
6987 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,207 |
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| PROEQUITIES INC. |
8580 |
- |
2024-03-31 |
0 |
$0 |
0 |
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16 Records found
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1
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Page 1 of 1 |
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