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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  
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            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
   SIMPLEX TRADING LLC 24 - 2024-03-31 906,491 $29,279,000 309,754
   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
   Proficio Capital Partners LLC - 2024-03-31 249,695 $8,065,000 188,580
   AE Wealth Management LLC 472 - 2023-12-31 362,159 $7,352,000 184,968
   ENVESTNET ASSET MANAGEMENT INC 1777 - 2023-12-31 285,709 $5,854,000 129,161
   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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 1859 - 2024-03-31 53,205 $1,719,000 5,427
   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
   GRADIENT INVESTMENTS LLC 175 - 2024-03-31 39,156 $1,265,000 3,399
   CREATIVE PLANNING 1124 - 2023-12-31 59,826 $1,226,000 13,729
   STRATEGY ASSET MANAGERS LLC 71 - 2024-03-31 35,212 $1,137,000 4,380
   3EDGE Asset Management LP 35 - 2023-12-31 43,739 $896,000 4,213
   NKCFO LLC 27 - 2023-12-31 38,000 $779,000 20,000
   Precision Wealth Strategies LLC 27 - 2024-03-31 23,208 $750,000 1,786
   HRT FINANCIAL LLC 1049 - 2023-12-31 36,556 $749,000 6,948
   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
   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
   Atlantic Trust Group LLC 788 - 2023-12-31 25,485 $522,000 3,245
   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
   Sowell Financial Services LLC - 2024-03-31 13,534 $437,000 13,534
   SANDERS MORRIS HARRIS INC/FA 178 - 2024-03-31 12,716 $411,000 30
   MARINER WEALTH ADVISORS, LLC 2211 - 2023-12-31 16,841 $345,000 4,251
   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
   Revisor Wealth Management LLC 153 - 2024-03-31 13,846 $301,000 13,846
   ROYAL BANK OF CANADA 4299 - 2023-12-31 11,798 $241,000 11,398
   Prime Capital Investment Advisors LLC - 2023-12-31 11,100 $227,000 379
   Laurel Wealth Advisors Inc. 596 - 2022-12-31 23,956 $226,000 1,129
   PATHSTONE FAMILY OFFICE, LLC 1558 - 2023-09-30 10,056 $139,000 8
   SIGNATUREFD, LLC - 2024-03-31 3,711 $120,000 420
   IFP Advisors Inc 1279 - 2023-12-31 4,242 $87,000 3,000
   BLAIR WILLIAM & CO/IL 1515 - 2023-12-31 4,217 $86,000 1,282
   WHITE BAY PT LLC 219 - 2023-12-31 2,800 $57,000 2,800
   VitalStone Financial LLC 147 - 2023-12-31 2,790 $57,000 2,283
   GUARDIAN WEALTH ADVISORS LLC / NC 329 - 2023-12-31 1,756 $36,000 21
   HARBOUR INVESTMENTS INC. 1638 - 2023-12-31 1,539 $32,000 1,419
   WELLS FARGO & CO/MN 4922 - 2023-12-31 1,125 $23,000 1,062
   HANSON MCCLAIN, INC. 1709 - 2024-03-31 690 $22,000 75
   EverSource Wealth Advisors LLC 1257 - 2023-12-31 937 $19,000 13
   COMERICA BANK 3011 - 2023-12-31 731 $15,000 597
   PNC FINANCIAL SERVICES GROUP INC 3546 - 2023-12-31 700 $14,000 520
   WOLFF WIESE MAGANA LLC 262 - 2024-03-31 416 $13,000 133
   Sunbelt Securities Inc. 1168 - 2024-03-31 400 $13,000 273
   FMR LLC 4022 - 2023-12-31 577 $12,000 574
   Parallel Advisors LLC 2273 - 2023-12-31 484 $10,000 13
   Rockbridge Investment Management LCC 437 - 2023-12-31 351 $7,000 216
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2907 - 2023-12-31 125 $3,000 125
   Focused Wealth Management Inc 754 - 2023-12-31 89 $2,000 2
   HORIZON INVESTMENTS, LLC/SC 678 - 2023-12-31 37 $1,000 37
   PROEQUITIES INC. - 2024-03-31 5 $0 5
  65 Records found
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