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Get Institutions for : 
Proshares S&p Kensho Cleantech Etf (CTEX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    2
Total shares held : 
139,243  
% of shares held : 
1.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
30,279  
% of shares held change : 
  0.34%  
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 :
3
 30,096
 21.61%
 
Increased Positions :
3
 21,256
 15.27%
 
Unchanged Positions :
4
 50,215
 36.06%
 
Decreased Positions :
1
-86
-0.06%
 
Closed Positions :
1
-20,987
-15.07%
 
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
   SG AMERICAS SECURITIES LLC 718 - 2023-12-31 48,112 $1,304,000 18,550
   MORGAN STANLEY 4995 - 2023-12-31 25,000 $678,000 0
   GOLDMAN SACHS GROUP INC/ 3690 - 2023-12-31 25,000 $678,000 0
   JANE STREET GROUP LLC 3769 *New 2023-12-31 21,545 $584,000 21,545
   CITADEL ADVISORS LLC 4118 - 2023-12-31 10,620 $288,000 2,691
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4751 *New 2023-12-31 8,234 $223,000 8,234
   ROYAL BANK OF CANADA 5793 *New 2023-12-31 317 $9,000 317
   Advisor Group Holdings Inc. 5955 - 2023-12-31 215 $6,000 0
   UBS Group AG 6566 - 2023-12-31 120 $3,000 -86
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 603 - 2023-12-31 80 $2,000 15
   CITIGROUP INC 4559 *Closed 2023-12-31 0 $0 -20,987
   PROEQUITIES INC. 6622 - 2023-12-31 0 $0 0

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results