Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Proshares Ultra Nasdaq Biotechnology (BIB)  
$50.12 0.21 (0.42%) as of 4:30 Wed 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    2
Total shares held : 
 139,231  
% of shares held : 
 5.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
 0  
Amount of shares held : 
 16,377  
% of shares held change : 
   0.61%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.63  
Last Quarter's Ending Price : 
 $57.05  
Last Quarter's Average Price : 
 $46.89  
Change from last quarter's     
avg. price to the last closing  : 
3.23 (6.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 101
 0.07%
 
Increased Positions :
7
 73,895
 53.07%
 
Unchanged Positions :
7
 15,386
 11.05%
 
Decreased Positions :
5
-36,830
-26.45%
 
Closed Positions :
4
-20,789
-14.93%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   TOTH FINANCIAL ADVISORY CORP 106 - 2024-03-31 26,111 $1,502,000 14,870
   CITADEL ADVISORS LLC 2582 - 2023-12-31 25,776 $1,471,000 13,765
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2683 - 2023-12-31 18,958 $1,082,000 8,902
   CHASE INVESTMENT COUNSEL CORP 80 - 2023-12-31 12,055 $687,000 0
   Capital Investment Advisors LLC 355 - 2024-03-31 10,895 $627,000 -430
   Cassaday & Co Wealth Management LLC 230 - 2023-12-31 4,499 $257,000 -29,415
   Palumbo Wealth Management LLC 115 - 2024-03-31 4,000 $230,000 0
   Clarity Capital Partners LLC 110 - 2023-12-31 3,530 $201,000 0
   J P MORGAN CHASE & CO 4342 - 2023-12-31 2,500 $143,000 0
   SIMPLEX TRADING LLC 1070 - 2023-12-31 2,479 $141,000 2,434
   TOWER RESEARCH CAPITAL LLC 2776 - 2023-12-31 1,442 $82,000 -5,015
   MORGAN STANLEY 5955 - 2023-12-31 882 $50,000 465
   US BANCORP 2857 - 2023-12-31 500 $29,000 0
   Qube Research & Technologies Ltd 3012 - 2023-12-31 467 $27,000 -26
   Harel Insurance Investments & Financial Services L 531 - 2023-12-31 198 $11,000 0
   Truvestments Capital LLC 552 - 2023-12-31 125 $7,000 0
   ROYAL BANK OF CANADA 5890 *New 2023-12-31 100 $6,000 100
   Vontobel Holding Ltd. 1115 *Closed 2023-12-31 0 $0 -6,750
   FMR LLC 4746 *New 2023-12-31 1 $0 1
   Financial Gravity Wealth Inc. 906 - 2023-12-31 8 $0 0
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 223 *Closed 2023-12-31 0 $0 -5,000
   WELLS FARGO & CO/MN 6762 - 2023-12-31 1 $0 -1,849
   Jump Financial LLC 2248 *Closed 2023-12-31 0 $0 -8,190
   UBS Group AG 8533 *Closed 2023-12-31 0 $0 -849
   IMCCHICAGO, LLC 506 *Closed 2024-03-31 0 $0 -42,674
   PROEQUITIES INC. 10256 - 2023-12-31 0 $0 0
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us