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Get Institutions for : 
Axs Short Innovation Daily Etf (SARK)  
$29.63 0.27 (0.92%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    13
Total shares held : 
1,666,609  
% of shares held : 
23.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
646,625  
% of shares held change : 
  9.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.25  
Last Quarter's Ending Price : 
$25.96  
Last Quarter's Average Price
$36.36  
Change from last quarter's     
avg. price to the last closing  : 
6.73 (18.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 154,872
 9.29%
 
Increased Positions :
9
 1,014,053
 60.85%
 
Unchanged Positions :
10
 19,222
 1.15%
 
Decreased Positions :
6
-26,262
-1.58%
 
Closed Positions :
21
-496,038
-29.76%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 252 - 2024-03-31 1,069,769 $28,755,000 -72,264
   MYDA Advisors LLC 33 - 2024-03-31 100,000 $2,688,000 100,000
   Concentric Capital Strategies LP 176 - 2024-03-31 76,592 $2,059,000 -7,385
   CITADEL ADVISORS LLC 2580 - 2024-03-31 60,573 $1,628,000 55,560
   HRT FINANCIAL LLC 770 - 2024-03-31 44,470 $1,195,000 -14,747
   Integrated Wealth Concepts LLC 703 - 2024-03-31 41,210 $1,108,000 7,818
   M HOLDINGS SECURITIES, INC. 76 - 2024-03-31 39,530 $1,063,000 -7,902
   SIMPLEX TRADING LLC 478 - 2024-03-31 34,843 $936,000 4,004
   CORSAIR CAPITAL MANAGEMENT LLC 52 *New 2024-03-31 19,867 $534,000 19,867
   Nicholas Hoffman & Company LLC. 211 *New 2024-03-31 15,000 $403,000 15,000
   JANE STREET GROUP LLC 4165 *New 2024-03-31 13,711 $369,000 13,711
   CIBC WORLD MARKETS INC. 998 - 2024-03-31 13,246 $356,000 126
   Laurel Wealth Advisors Inc. 454 - 2022-12-31 6,410 $349,000 1,072
   Mutual Advisors LLC 835 - 2024-03-31 11,884 $319,000 -329
   MORGAN STANLEY 5392 - 2024-03-31 10,622 $286,000 643
   Qube Research & Technologies Ltd 2500 - 2024-03-31 8,846 $238,000 -897
   HOEY INVESTMENTS INC 93 - 2024-03-31 4,500 $121,000 2,800
   Headlands Technologies LLC 592 *New 2024-03-31 3,026 $81,000 3,026
   TOWER RESEARCH CAPITAL LLC 2202 - 2024-03-31 2,100 $56,000 2,100
   Atlantic Trust Group LLC 1720 *New 2024-03-31 1,650 $45,000 1,650
   HARBOUR INVESTMENTS INC. 1511 - 2023-12-31 1,638 $43,000 1,560
   COMERICA BANK 2913 - 2024-03-31 1,053 $28,000 0
   Retirement Group LLC 438 - 2024-03-31 454 $12,000 0
   Global Retirement Partners LLC 2050 *New 2024-03-31 400 $11,000 400
   UBS Group AG 6048 - 2024-03-31 320 $9,000 320
   Planning Capital Management Corp 438 - 2024-03-31 300 $8,000 -2,500
   EverSource Wealth Advisors LLC 2207 - 2024-03-31 85 $2,000 0
   First Command Advisory Services Inc. 481 *New 2024-03-31 28 $1,000 28
   BARCLAYS PLC 3963 - 2024-03-31 50 $1,000 0
   Clear Point Advisors Inc. 463 - 2024-03-31 22 $1,000 2
   Game Plan Financial Advisors LLC 345 *Closed 2024-03-31 0 $0 -300
   GABLES CAPITAL MANAGEMENT INC. 382 *Closed 2024-03-31 0 $0 -1,000
   SG AMERICAS SECURITIES LLC 2638 *Closed 2024-03-31 0 $0 -13,147
   Meridian Wealth Management LLC 273 *Closed 2024-03-31 0 $0 -9,733
   J P MORGAN CHASE & CO 5784 *Closed 2024-03-31 0 $0 -183
   Csenge Advisory Group 712 *Closed 2024-03-31 0 $0 -21,931
   Coston McIsaac & Partners 627 - 2024-03-31 22 $0 3
   Patriot Financial Group Insurance Agency LLC 494 *Closed 2024-03-31 0 $0 -13,850
   IFP Advisors Inc 3068 *Closed 2023-12-31 0 $0 -29
   FMR LLC 5452 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 9065 - 2024-03-31 0 $0 0
   Lake Hills Wealth Management LLC 49 *Closed 2024-03-31 0 $0 -57,485
   Cutler Group LP 1475 *Closed 2024-03-31 0 $0 -7,454
   TD Waterhouse Canada Inc. 1939 *Closed 2024-03-31 0 $0 -2,378
   Gunderson Capital Management Inc. 47 *Closed 2024-03-31 0 $0 -34,090
   COLONIAL ASSET MANAGEMENT, INC. 1077 *Closed 2024-03-31 0 $0 -600
   Clayton Partners LLC 40 *Closed 2024-03-31 0 $0 -50,000
   Gordian Capital Singapore Pte Ltd 123 - 2024-03-31 2 $0 0

  48 Records found
  1    
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