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Get Institutions for : 
Proshares Bitcoin Strategy Etf (BITO)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 185    23
Total shares held : 
 37,620,873  
% of shares held : 
 87.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   46  
Amount of shares held : 
 19,909,323  
% of shares held change : 
   46.53%  
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 :
46
 6,654,232
 17.69%
 
Increased Positions :
59
 14,872,296
 39.53%
 
Unchanged Positions :
44
 158,969
 0.42%
 
Decreased Positions :
36
-783,796
-2.08%
 
Closed Positions :
23
-833,409
-2.22%
 
Guru Positions :
1
7,000
 0.02%
 
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
   GOLDMAN SACHS GROUP INC/ 396 - 2023-12-31 10,638,568 $217,984,000 5,567,421
   JANE STREET GROUP LLC 86 - 2023-12-31 7,073,630 $144,939,000 3,742,731
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 86 - 2023-12-31 5,021,149 $102,883,000 3,519,296
   Acorns Advisers LLC 9 - 2023-12-31 2,172,717 $44,519,000 -122,741
   Ambassador Advisors LLC 5 - 2023-12-31 789,348 $15,826,000 -86,519
   Paragon Advisors LLC 3 - 2023-12-31 657,096 $13,464,000 -34,539
   United Capital Management of KS Inc. 9 *New 2024-03-31 409,545 $13,228,000 409,545
   SIMPLEX TRADING LLC 51 - 2023-12-31 596,737 $12,227,000 528,205
   IMCCHICAGO, LLC 38 - 2024-03-31 329,456 $10,641,000 329,456
   CITADEL ADVISORS LLC 1168 - 2023-12-31 478,578 $9,806,000 478,578
   ARK Investment Management LLC 107 - 2024-03-31 275,354 $8,894,000 -4,273,853
   WHITEBOX ADVISORS LLC 21 *New 2023-12-31 379,825 $7,783,000 379,825
   Benchmark Investment Advisors LLC 39 *New 2023-12-31 361,483 $7,407,000 361,483
   BCJ Capital Management LLC 39 *New 2023-12-31 361,483 $7,407,000 361,483
   AE Wealth Management LLC 472 - 2023-12-31 362,159 $7,352,000 184,968
   TOTAL INVESTMENT MANAGEMENT INC 14 - 2024-03-31 190,241 $6,145,000 -25,567
   ENVESTNET ASSET MANAGEMENT INC 1777 - 2023-12-31 285,709 $5,854,000 129,161
   McMahon Financial Advisors LLC 21 - 2023-12-31 207,218 $4,246,000 -4,801
   BARCLAYS PLC 1642 - 2023-12-31 191,271 $3,919,000 -73,671
   Advisor Group Holdings Inc. 1640 - 2023-12-31 129,529 $2,654,000 126,852
   IHT Wealth Management LLC 192 - 2023-12-31 117,201 $2,401,000 2,851
   FINANCIAL ENGINES ADVISORS L.L.C. 143 - 2023-12-31 97,345 $1,995,000 -2,096
   FORTE ASSET MANAGEMENT LLC 25 - 2023-12-31 95,877 $1,965,000 -69,075
   Belvedere Trading LLC 17 - 2023-12-31 94,488 $1,936,000 46,255
   HIGHTOWER ADVISORS, LLC 1427 - 2023-12-31 92,898 $1,900,000 19,519
   SILVER OAK SECURITIES Inc 84 - 2023-12-31 91,745 $1,880,000 86,602
   ELEQUIN CAPITAL LP 7 *New 2023-12-31 87,265 $1,788,000 87,265
   LPL FINANCIAL CORP 2518 *New 2023-12-31 84,034 $1,722,000 84,034
   MORGAN STANLEY 4523 - 2023-12-31 79,707 $1,633,000 79,704
   Burleson & Company LLC 66 - 2022-12-31 151,234 $1,577,000 46,634
   Lifeworks Advisors LLC 64 - 2023-12-31 74,945 $1,536,000 14,809
   Stegent Equity Advisors Inc. 23 *New 2023-12-31 74,923 $1,535,000 74,923
   Impact Partnership Wealth LLC 23 - 2023-12-31 74,696 $1,531,000 -100,549
   Union Bankshares Corp 150 - 2024-03-31 45,586 $1,472,000 0
   AXXCESS WEALTH MANAGEMENT LLC 286 *New 2023-12-31 69,912 $1,432,000 69,912
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1405 - 2023-12-31 69,622 $1,427,000 26,308
   Goss Wealth Management LLC 822 *New 2023-12-31 67,909 $1,285,000 67,909
   MILLENNIUM MANAGEMENT LLC 2586 - 2023-12-31 62,600 $1,283,000 -10,000
   Proficio Capital Partners LLC 76 *New 2023-12-31 61,115 $1,252,000 61,115
   Dynamic Advisors Solutions LLC 396 - 2024-03-31 38,295 $1,237,000 -1,609
   CREATIVE PLANNING 1124 - 2023-12-31 59,826 $1,226,000 13,729
   Cresset Asset Management LLC 801 *New 2023-12-31 59,489 $1,219,000 59,489
   Perigon Wealth Management LLC 310 - 2023-12-31 56,460 $1,157,000 -16,620
   Park Edge Advisors LLC 46 *New 2024-03-31 34,207 $1,105,000 34,207
   SPRINGBOK CAPITAL MANAGEMENT LLC 255 - 2023-12-31 50,000 $1,025,000 -50,000
   Bull Oak Capital LLC 13 - 2024-03-31 30,892 $998,000 -4,613
   COMMONWEALTH EQUITY SERVICES LLC. 2151 - 2023-12-31 47,778 $979,000 -635
   3EDGE Asset Management LP 35 - 2023-12-31 43,739 $896,000 4,213
   Interchange Capital Partners LLC 38 *New 2023-12-31 6,420 $831,000 6,420
   Amtrust Financial Services Inc. - 2023-12-31 40,000 $820,000 0
   FDX ADVISORS, INC. 304 *New 2023-12-31 38,847 $796,000 38,847
   Cyndeo Wealth Partners LLC 224 - 2024-03-31 24,268 $784,000 -3,764
   NKCFO LLC 27 - 2023-12-31 38,000 $779,000 20,000
   HRT FINANCIAL LLC 1049 - 2023-12-31 36,556 $749,000 6,948
   GRADIENT INVESTMENTS LLC 200 - 2023-12-31 35,757 $733,000 1,734
   Sassicaia Capital Advisers LLC 6 - 2023-12-31 35,000 $717,000 11,000
   Avestar Capital LLC 139 - 2023-12-31 34,515 $707,000 14,867
   Private Advisor Group LLC 1293 *New 2023-12-31 34,229 $701,000 34,229
   Evolution Wealth Advisors LLC 69 - 2024-03-31 20,482 $662,000 -5,400
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1430 - 2024-03-31 20,223 $653,000 -4,509
   STRATEGY ASSET MANAGERS LLC 105 *New 2023-12-31 30,832 $632,000 30,832
   Sepio Capital LLC 198 - 2023-12-31 30,000 $615,000 10,000
   WOLVERINE TRADING LLC 635 - 2023-12-31 27,588 $565,000 11,918
   CX Institutional 355 - 2024-03-31 16,940 $547,000 2,758
   Betterment LLC 224 - 2023-12-31 26,303 $539,000 1,939
   Integrated Wealth Concepts LLC 964 - 2023-12-31 26,065 $534,000 -3,142
   Altiora Financial Group LLC 52 - 2024-03-31 16,500 $533,000 -8,857
   Atlantic Trust Group LLC 788 - 2023-12-31 25,485 $522,000 3,245
   Delta Investment Management LLC 109 *New 2023-12-31 23,946 $491,000 23,946
   Brookstone Capital Management 632 - 2024-03-31 14,719 $475,000 -48
   FINANCIAL NETWORK 1941 - 2023-12-31 22,392 $459,000 10,307
   CAPTRUST FINANCIAL ADVISORS 1786 - 2023-12-31 22,346 $458,000 22,346
   Precision Wealth Strategies LLC 39 - 2023-12-31 21,422 $439,000 -1,187
   WALLEYE TRADING LLC 853 *New 2023-12-31 21,215 $435,000 21,215
   JEPPSON WEALTH MANAGEMENT LLC 127 - 2024-03-31 13,199 $426,000 0
   Diligent Investors LLC 201 - 2023-12-31 20,281 $416,000 -175
   SANDERS MORRIS HARRIS INC/FA 178 - 2024-03-31 12,716 $411,000 30
   Kingsview Wealth Management LLC 680 *New 2023-12-31 19,970 $409,000 19,970
   Schonfeld Strategic Advisors LLC 1274 *New 2023-12-31 19,400 $398,000 19,400
   Orion Portfolio Solutions LLC 1292 *New 2023-12-31 17,381 $397,000 17,381
   Mirador Capital Partners LP 144 *New 2024-03-31 11,356 $367,000 11,356
   Empowered Funds LLC 1063 *New 2023-12-31 17,616 $361,000 17,616
   Stratos Wealth Partners LTD. 1005 - 2024-03-31 11,134 $360,000 -38,972
   Kestra Advisory Services LLC 1718 - 2023-12-31 17,346 $355,000 -2,928
   J. GOLDMAN & CO LP 178 *New 2023-12-31 17,250 $353,000 17,250
   MARINER WEALTH ADVISORS, LLC 2211 - 2023-12-31 16,841 $345,000 4,251
   Aveo Capital Partners LLC 250 *New 2023-12-31 16,684 $342,000 16,684
   Headlands Technologies LLC 193 - 2023-12-31 15,847 $325,000 8,666
   SevenBridge Financial Group LLC - 2023-12-31 15,831 $324,000 2,275
   Paragon Private Wealth Management LLC 105 - 2023-12-31 15,352 $315,000 0
   Walleye Trading Advisors LLC 1252 *New 2023-12-31 15,062 $309,000 15,062
   ACORN FINANCIAL ADVISORY SERVICES INC /ADV 197 - 2023-12-31 14,527 $298,000 -200
   BURNS WEALTH MANAGEMENT, INC. 412 *New 2023-12-31 14,525 $298,000 14,525
   FREESTONE CAPITAL HOLDINGS, LLC 330 - 2023-12-31 14,172 $290,000 1
   ADVISORY SERVICES NETWORK, LLC 1099 - 2023-12-31 14,122 $289,000 -1,550
   Arete Wealth Advisors LLC 562 *New 2023-12-31 13,994 $287,000 13,994
   Thrive Wealth Management LLC 164 *New 2024-03-31 8,826 $285,000 8,826
   EisnerAmper Wealth Management Corporate Benefits L 61 *New 2023-12-31 13,404 $275,000 13,404
   Abundance Wealth Counselors 124 *New 2024-03-31 8,000 $258,000 8,000
   MASSMUTUAL TRUST CO FSB/ADV 355 - 2024-03-31 7,790 $252,000 0
  100 Records found
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