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Get Institutions for : 
Upar Ultra Risk Parity Etf (UPAR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 12    3
Total shares held : 
5,359,746  
% of shares held : 
59.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
2,862,866  
% of shares held change : 
  31.81%  
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 :
4
 13,173
 0.25%
 
Increased Positions :
5
 2,884,376
 53.82%
 
Unchanged Positions :
2
 8,000
 0.15%
 
Decreased Positions :
1
-22,467
-0.42%
 
Closed Positions :
1
-12,216
-0.23%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   EVOKE WEALTH LLC 26 - 2024-03-31 2,610,568 $35,948,000 -737,715
   CITADEL ADVISORS LLC 3547 - 2024-03-31 43,516 $599,000 3,327
   ENVESTNET ASSET MANAGEMENT INC 3679 - 2024-03-31 22,392 $308,000 -126
   OLD MISSION CAPITAL LLC 775 - 2024-03-31 15,723 $217,000 2,866
   Advisor Group Holdings Inc. 4140 - 2024-03-31 8,000 $110,000 0
   UBS Group AG 7146 *Closed 2024-03-31 0 $0 -5,691
   ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC 5 *Closed 2024-03-31 0 $0 -1,808,167
   TD Waterhouse Canada Inc. 1783 *Closed 2024-03-31 0 $0 -100
   JANE STREET GROUP LLC 5597 *Closed 2024-03-31 0 $0 -113,725
   MORGAN STANLEY 7382 *Closed 2024-03-31 0 $0 -1
   PROEQUITIES INC. 7466 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 3242 *Closed 2024-03-31 0 $0 -215

  12 Records found
  1    
  Page 1 of 1
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