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Get Institutions for : 
Proshares S&p 500 Exfinancials Etf (SPXN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 376,955  
% of shares held : 
 4.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 64,679  
% of shares held change : 
   0.72%  
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 :
2
 63,682
 16.89%
 
Increased Positions :
7
 7,620
 2.02%
 
Unchanged Positions :
9
 256,169
 67.96%
 
Decreased Positions :
1
-1,213
-0.32%
 
Closed Positions :
1
-5,410
-1.44%
 
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
   SG AMERICAS SECURITIES LLC 322 - 2024-03-31 90,000 $10,167,000 0
   BARCLAYS PLC 1141 - 2024-03-31 70,000 $7,908,000 0
   Smith Anglin Financial LLC 18 - 2024-03-31 69,862 $7,892,000 6,181
   BNP PARIBAS ARBITRAGE SA 922 - 2024-03-31 50,000 $5,648,000 0
   Absolute Capital Management LLC 21 *New 2024-03-31 19,400 $2,192,000 19,400
   LPL FINANCIAL CORP 2465 - 2024-03-31 18,510 $2,091,000 4,704
   Advisor Group Holdings Inc. 1839 - 2024-03-31 14,479 $1,636,000 -8,227
   GOLDMAN SACHS GROUP INC/ 3493 - 2024-03-31 20,000 $1,130,000 0
   Investors Research Corp 150 - 2024-03-31 6,605 $746,000 396
   ENVESTNET ASSET MANAGEMENT INC 3240 - 2024-03-31 5,919 $669,000 40
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2175 - 2024-03-31 4,962 $561,000 828
   Annapolis Financial Services LLC 65 - 2024-03-31 4,278 $483,000 0
   EP WEALTH ADVISORS, INC. 764 - 2024-03-31 1,333 $151,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 523 - 2023-12-31 221 $23,000 1
   YHB INVESTMENT ADVISORS, INC. 837 *New 2024-03-31 25 $3,000 25
   Tradewinds Capital Management LLC 437 - 2024-03-31 6 $1,000 0
   PROEQUITIES INC. 3377 - 2024-03-31 0 $0 0
   BANK OF AMERICA CORP /DE/ 6247 *Closed 2024-03-31 0 $0 -706
   FMR LLC 5248 *Closed 2024-03-31 0 $0 -1
   BANK OF MONTREAL /CAN/ 3644 *Closed 2024-03-31 0 $0 -3,299
   PRINCIPAL SECURITIES INC. 3294 *Closed 2024-03-31 0 $0 -22,025
   DHJJ Financial Advisors Ltd. 806 - 2024-03-31 4 $0 0
  22 Records found
  1    
  Page 1 of 1
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