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Get Institutions for : 
Proshares S&p 500 Ex-technology Etf (SPXT)  
$ 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 : 
448,122  
% of shares held : 
4.98%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -5  
Amount of shares held : 
-34,597  
% of shares held change : 
  -0.38%  
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 :
1
 1
 0%
 
Increased Positions :
2
 192
 0.04%
 
Unchanged Positions :
6
 399,520
 89.15%
 
Decreased Positions :
6
-23,251
-5.19%
 
Closed Positions :
2
-11,539
-2.57%
 
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
   Long Island Wealth Management Inc. 2 - 2024-03-31 147,131 $12,449,000 7,611
   SG AMERICAS SECURITIES LLC 367 - 2024-03-31 100,000 $8,461,000 0
   BARCLAYS PLC 1208 - 2024-03-31 80,000 $6,769,000 0
   BNP PARIBAS ARBITRAGE SA 1058 - 2024-03-31 50,000 $4,231,000 0
   GOLDMAN SACHS GROUP INC/ 2910 - 2024-03-31 35,234 $2,981,000 5,234
   CREATIVE PLANNING 1055 - 2024-03-31 19,301 $1,633,000 -899
   LPL FINANCIAL CORP 3709 - 2024-03-31 5,882 $498,000 -129
   CITADEL ADVISORS LLC 3838 - 2024-03-31 5,360 $454,000 850
   COMMONWEALTH EQUITY SERVICES LLC. 3316 *New 2024-03-31 3,208 $272,000 3,208
   Advisor Group Holdings Inc. 5334 - 2024-03-31 213 $18,000 1
   MORGAN STANLEY 6500 - 2024-03-31 101 $9,000 100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5513 *Closed 2024-03-31 0 $0 -6,192
   BANK OF MONTREAL /CAN/ 3405 *Closed 2024-03-31 0 $0 -1,788
   UBS Group AG 7298 *Closed 2024-03-31 0 $0 -6
   PROEQUITIES INC. 3378 - 2024-03-31 0 $0 0
   FMR LLC 5420 *New 2024-03-31 1 $0 1
   J P MORGAN CHASE & CO 6246 *Closed 2024-03-31 0 $0 -9,682

  17 Records found
  1    
  Page 1 of 1
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