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Get Institutions for : 
Spac And New Issue Etf (SPCX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 15    1
Total shares held : 
 105,274  
% of shares held : 
 0.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 12,761  
% of shares held change : 
   0.01%  
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 :
3
 394
 0.37%
 
Increased Positions :
4
 28,128
 26.72%
 
Unchanged Positions :
3
 443
 0.42%
 
Decreased Positions :
5
-14,741
-14%
 
Closed Positions :
2
-1,020
-0.97%
 
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
   CSS LLC/IL 196 - 2024-03-31 27,017 $626,000 -1,000
   GTS SECURITIES LLC 735 - 2024-03-31 25,019 $579,000 3,046
   CITADEL ADVISORS LLC 4120 - 2024-03-31 14,141 $328,000 1,464
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4224 - 2024-03-31 11,201 $259,000 -19,015
   KISTLERTIFFANY COMPANIES, LLC 636 - 2023-06-30 690 $17,000 0
   CITIGROUP INC 4275 - 2024-03-31 403 $9,000 0
   UBS Group AG 6097 - 2024-03-31 345 $8,000 -1,327
   MORGAN STANLEY 6681 - 2024-03-31 152 $4,000 -11
   NORTH STAR INVESTMENT MANAGEMENT CORP. 1139 - 2024-03-31 40 $1,000 0
   PROEQUITIES INC. 4957 - 2024-03-31 0 $0 0
   SkyView Investment Advisors LLC 315 *Closed 2024-03-31 0 $0 -9,000
   J P MORGAN CHASE & CO 5898 *New 2024-03-31 149 $0 149
   SIMPLEX TRADING LLC 2672 *Closed 2024-03-31 0 $0 -32
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3476 *Closed 2024-03-31 0 $0 -330
   Cutler Group LP 1303 *Closed 2024-03-31 0 $0 -703
   FMR LLC 5601 *Closed 2024-03-31 0 $0 -32
   Qube Research & Technologies Ltd 4167 - 2024-03-31 16 $0 0
  17 Records found
  1    
  Page 1 of 1
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