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Get Institutions for : 
Diamonds Trust (DIA)  
$386.77 4.54 (1.19%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1056    30
Total shares held : 
 31,656,362  
% of shares held : 
 37.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   47  
Amount of shares held : 
 6,606,383  
% of shares held change : 
   7.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $334.09  
Last Quarter's Ending Price : 
 $376.87  
Last Quarter's Average Price : 
 $349.44  
Change from last quarter's     
avg. price to the last closing  : 
37.33 (10.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
81
 400,391
 1.26%
 
Increased Positions :
341
 8,846,316
 27.94%
 
Unchanged Positions :
310
 834,845
 2.64%
 
Decreased Positions :
324
-1,626,934
-5.14%
 
Closed Positions :
51
-1,013,390
-3.2%
 
Guru Positions :
3
6,054
 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
   Aurum Wealth Management Group LLC 361 *Closed 2024-03-31 0 $0 -610
   All Season Financial Advisors Inc. 100 *Closed 2024-03-31 0 $0 -1,718
   WEXFORD CAPITAL LLC 233 *Closed 2023-12-31 0 $0 -2,869
   Squarepoint Ops LLC 2475 *Closed 2023-12-31 0 $0 -229,682
   CAPITAL FUND MANAGEMENT S.A. 715 *Closed 2023-12-31 0 $0 -79,223
   Aurora Private Wealth Inc. 155 *Closed 2024-03-31 0 $0 -611
   PEAK6 Investments LLC 1114 *Closed 2023-12-31 0 $0 -2
   Hunting Hill Global Capital LLC 84 *Closed 2023-12-31 0 $0 -2,000
   J. GOLDMAN & CO LP 212 *Closed 2023-12-31 0 $0 -11,366
   Pegasus Partners Ltd. 152 *Closed 2024-03-31 0 $0 -590
   MAVEN SECURITIES Ltd 242 *Closed 2023-12-31 0 $0 -670
   Meridian Wealth Management LLC 253 *Closed 2024-03-31 0 $0 -32,582
   Private Ocean LLC 487 *Closed 2024-03-31 0 $0 -329
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 97 *Closed 2023-12-31 0 $0 -630
   Comprehensive Portfolio Management LLC 799 *Closed 2024-03-31 0 $0 -537
   EVERGREEN CAPITAL MANAGEMENT LLC 887 *Closed 2023-12-31 0 $0 -1,284
   Cassaday & Co Wealth Management LLC 266 *Closed 2023-12-31 0 $0 -824
   Kalos Management Inc. 314 *Closed 2023-06-30 0 $0 -148
   QUANTBOT TECHNOLOGIES LLC 1664 *Closed 2023-12-31 0 $0 -5,256
   IAMS WEALTH MANAGEMENT LLC 119 *Closed 2024-03-31 0 $0 -2,947
   Point72 Middle East FZE 980 *Closed 2023-12-31 0 $0 -43,780
   WADDELL & ASSOCIATES LLC 157 *Closed 2023-12-31 0 $0 -1,081
   AAFCPAs Wealth Management LLC 45 *Closed 2023-12-31 0 $0 -679
   ENDURANCE WEALTH MANAGEMENT, INC. 651 *Closed 2023-06-30 0 $0 -23
   PETERSON WEALTH MANAGEMENT 54 *Closed 2023-12-31 0 $0 -1,463
   CFO4Life L.P. 192 *Closed 2022-12-31 0 $0 -2,461
   McGlone Suttner Wealth Management Inc. 525 *Closed 2024-03-31 0 $0 -29
   Royal Fund Management LLC 253 *Closed 2024-03-31 0 $0 -21,629
   GSA CAPITAL PARTNERS LLP 1661 *Closed 2023-12-31 0 $0 -12,366
   RESOLUTE FINANCIAL LLC 113 *Closed 2022-12-31 0 $0 -1,342
   MONEY CONCEPTS CAPITAL CORP 391 *Closed 2023-12-31 0 $0 -3,380
   HRT FINANCIAL LLC 2598 *Closed 2023-12-31 0 $0 -68,879
   Coppell Advisory Solutions Corp. 934 *Closed 2023-03-31 0 $0 -323
   Fulcrum Equity Management 112 *Closed 2024-03-31 0 $0 -920
   Green Harvest Asset Management LLC 186 *Closed 2023-12-31 0 $0 -695
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 1266 *Closed 2023-12-31 0 $0 -868
   RIA Advisory Group LLC 189 *Closed 2023-12-31 0 $0 -783
   Carlson Capital Management 156 *Closed 2024-03-31 0 $0 -585
   Trexquant Investment LP 1711 *Closed 2023-12-31 0 $0 -10,359
   Strategic Wealth Partners Ltd. 268 *Closed 2023-03-31 0 $0 -652
   Strategic Investment Advisors / MI 251 *Closed 2024-03-31 0 $0 -677
   Twin Tree Management LP 550 *Closed 2023-12-31 0 $0 -191,481
   Flaharty Asset Management LLC 450 *Closed 2023-12-31 0 $0 -287
   ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 136 *Closed 2024-03-31 0 $0 -1,089
   Blue Square Asset Management LLC 78 *Closed 2023-12-31 0 $0 -715
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 1113 *Closed 2023-12-31 0 $0 -935
   Level Financial Advisors Inc. 216 *Closed 2024-03-31 0 $0 -14
   Koss-Olinger Consulting LLC 262 *Closed 2024-03-31 0 $0 -2,785
   WOLVERINE TRADING LLC 1551 *Closed 2023-12-31 0 $0 -105,874
   H&H Retirement Design & Management INC 87 *Closed 2024-03-31 0 $0 -722
   Axiom Investment Management LLC 486 *Closed 2022-12-31 0 $0 0
   VERITABLE LP 843 *Closed 2023-09-30 0 $0 -1,678
   BAKER AVENUE ASSET MANAGEMENT, LP 1488 *Closed 2023-12-31 0 $0 -238
   Ten Capital Wealth Advisors LLC 468 *Closed 2023-06-30 0 $0 -221
   XR Securities LLC 80 *Closed 2023-12-31 0 $0 -13,376
   PRIVATE ASSET MANAGEMENT INC 120 *Closed 2023-09-30 0 $0 -674
   Wealth CMT 22 *Closed 2023-06-30 0 $0 -147
   WIN ADVISORS INC 75 *Closed 2024-03-31 0 $0 -8,036
   Halpern Financial Inc. 239 *Closed 2024-03-31 0 $0 -21
   Walleye Trading Advisors LLC 2511 *Closed 2023-12-31 0 $0 -46,081
   EWG Elevate Inc. 138 *Closed 2024-03-31 0 $0 -745
   Kovack Advisors Inc. 610 *Closed 2024-03-31 0 $0 -3,961
   CPR Investments Inc. 54 *Closed 2024-03-31 0 $0 -4,423
   SYKON CAPITAL LLC 90 *Closed 2023-12-31 0 $0 -30,578
   KARLINSKI ANDREW C 119 *Closed 2022-12-31 0 $0 -253
   LFA - Lugano Financial Advisors SA *Closed 2023-12-31 0 $0 -500
   Streettalk Advisors LLC 440 *Closed 2023-12-31 0 $0 -605
   TD CAPITAL MANAGEMENT LLC 431 *Closed 2023-12-31 0 $0 -17
   CULLINAN ASSOCIATES INC 253 *Closed 2024-03-31 0 $0 -1,100
   Optiver Holding B.V. 320 *Closed 2023-12-31 0 $0 -2,638
  70 Records found
  1    
  Page 1 of 1
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