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Get Institutions for : 
Proshares Vix Short-Term Futures Etf (VIXY)  
$14.40 0.00 (0.00%) as of 4:30 Tue 12/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    11
Total shares held : 
 1,180,055  
% of shares held : 
 7.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -822,496  
% of shares held change : 
   -5.41%  
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 :
6
 133,912
 11.35%
 
Increased Positions :
6
 132,428
 11.22%
 
Unchanged Positions :
7
 34,452
 2.92%
 
Decreased Positions :
20
-765,346
-64.86%
 
Closed Positions :
17
-323,490
-27.41%
 
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
   EHP Funds Inc. 3 *New 2024-03-31 533,400 $6,913,000 533,400
   Rockport Wealth LLC 4 - 2024-03-31 350,480 $4,542,000 0
   Strategic Wealth Partners Ltd. 34 *New 2023-03-31 476,697 $4,314,000 476,697
   AnglePoint Asset Management Ltd 9 - 2024-03-31 134,382 $1,742,000 5,265
   JANE STREET GROUP LLC 2822 - 2024-03-31 95,329 $1,235,000 73,285
   NATIONAL BANK OF CANADA /FI/ 956 - 2024-03-31 99,389 $1,189,000 14,637
   MORGAN STANLEY 4728 - 2024-03-31 89,787 $1,164,000 -8,776
   Diametric Capital LP 53 - 2024-03-31 67,626 $876,000 17,332
   TOWER RESEARCH CAPITAL LLC 612 - 2024-03-31 61,977 $803,000 33,871
   Eschler Asset Management LLP 53 *New 2024-03-31 54,049 $700,000 54,049
   FLOW TRADERS U.S. LLC 391 - 2024-03-31 52,201 $677,000 52,201
   BARCLAYS PLC 2605 - 2024-03-31 50,000 $648,000 50,000
   GOLDMAN SACHS GROUP INC/ 3798 - 2024-03-31 50,000 $648,000 0
   BANK OF AMERICA CORP /DE/ 4277 - 2024-03-31 48,000 $622,000 -210
   HRT FINANCIAL LLC 1144 - 2024-03-31 42,593 $552,000 -72,543
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3326 - 2024-03-31 41,905 $543,000 -59,566
   SG AMERICAS SECURITIES LLC 1252 - 2024-03-31 34,801 $451,000 5,618
   Visionary Wealth Advisors 338 - 2024-03-31 34,400 $446,000 6,200
   Integrated Advisors Network LLC 548 *New 2024-03-31 27,350 $354,000 27,350
   UBS Group AG 4332 - 2024-03-31 26,348 $341,000 11,348
   OPPENHEIMER & CO INC 1142 - 2024-03-31 25,620 $332,000 -539
   SPRINGBOK CAPITAL MANAGEMENT LLC 798 - 2024-03-31 23,206 $301,000 7,514
   Qube Research & Technologies Ltd 2401 - 2024-03-31 22,862 $296,000 0
   Newbridge Financial Services Group Inc. 180 - 2024-03-31 16,700 $216,000 3,250
   Hamilton Wealth LLC 91 - 2023-12-31 11,022 $171,000 -48,596
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 306 *New 2024-03-31 12,485 $162,000 12,485
   Verity Asset Management Inc. 181 - 2023-12-31 10,293 $160,000 -3,207
   PCG Wealth Advisors LLC 107 *New 2024-03-31 12,000 $156,000 12,000
   Keudell/Morrison Wealth Management 201 - 2024-03-31 12,073 $156,000 -420
   SIMPLEX TRADING LLC 1205 - 2024-03-31 7,587 $98,000 4,461
   Coppell Advisory Solutions LLC 405 - 2023-12-31 5,104 $79,000 -5,399
   FNY Investment Advisers LLC 206 *New 2024-03-31 6,000 $77,000 6,000
   Hobbs Group Advisors LLC 207 - 2023-12-31 3,250 $50,000 0
   Advisor Group Holdings Inc. 4740 - 2024-03-31 3,650 $47,000 3,650
   Planning Capital Management Corp 277 - 2024-03-31 1,700 $22,000 -300
   ANTONETTI CAPITAL MANAGEMENT LLC 151 - 2023-09-30 906 $21,000 0
   Annis Gardner Whiting Capital Advisors LLC 543 - 2024-03-31 1,636 $21,000 -367
   Larson Financial Group LLC 962 - 2024-03-31 1,116 $14,000 -45
   CITIGROUP INC 4391 - 2024-03-31 125 $2,000 0
   J P MORGAN CHASE & CO 5321 - 2024-03-31 41 $1,000 9
   WEISS MULTI-STRATEGY ADVISERS LLC 73 *Closed 2024-03-31 0 $0 -188,905
   CoreCap Advisors LLC 606 *Closed 2023-12-31 0 $0 -13,493
   Parallel Advisors LLC 3174 - 2024-03-31 4 $0 0
   Sunbelt Securities Inc. 1719 - 2024-03-31 4 $0 0
   IFP Advisors Inc 3221 *Closed 2023-12-31 0 $0 -7,609
   Capital Investment Advisory Services LLC 1002 *Closed 2024-03-31 0 $0 -639
   Life Planning Partners Inc 145 *Closed 2024-03-31 0 $0 -281
   PROEQUITIES INC. 8849 - 2024-03-31 0 $0 0
   Headlands Technologies LLC 1325 *Closed 2024-03-31 0 $0 -1,508
   CITADEL ADVISORS LLC 6573 *Closed 2024-03-31 0 $0 -971
   Jump Financial LLC 2184 *Closed 2024-03-31 0 $0 -59,029
   CIBC WORLD MARKETS INC. 1286 *Closed 2024-03-31 0 $0 -13,289
   Coppell Advisory Solutions Corp. 303 *Closed 2024-03-31 0 $0 -23,325
   NATIONAL ASSET MANAGEMENT, INC. 1500 *Closed 2024-03-31 0 $0 -34,300
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3721 - 2024-03-31 6 $0 -10
   CWM LLC 4664 - 2024-03-31 11 $0 0
  56 Records found
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