Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Short MSCI Emerging Mkts ProShares (EUM)  
$13.99 0.17 (1.17%) as of 4:30 Fri 4/26


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    2
Total shares held : 
 464,081  
% of shares held : 
 4.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -19,220  
% of shares held change : 
   -0.18%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $15.43  
Last Quarter's Ending Price : 
 $14.15  
Last Quarter's Average Price : 
 $15.12  
Change from last quarter's     
avg. price to the last closing  : 
1.14 (7.51%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 65,176
 14.04%
 
Increased Positions :
4
 126,516
 27.26%
 
Unchanged Positions :
4
 840
 0.18%
 
Decreased Positions :
3
-130,733
-28.17%
 
Closed Positions :
5
-80,179
-17.28%
 
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
   MORGAN STANLEY 3998 - 2023-12-31 280,928 $3,975,000 100,365
   OPPENHEIMER & CO INC 741 *New 2023-12-31 64,218 $909,000 64,218
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4352 - 2023-12-31 22,361 $316,000 22,361
   UBS Group AG 4296 - 2023-12-31 21,281 $301,000 -113,986
   GOLDMAN SACHS GROUP INC/ 4129 - 2023-12-31 17,118 $242,000 3,735
   TWO SIGMA SECURITIES LLC 826 - 2023-12-31 15,252 $216,000 55
   TOWER RESEARCH CAPITAL LLC 3624 - 2023-12-31 1,484 $21,000 -233
   Geneos Wealth Management Inc. - 2023-12-31 620 $9,000 0
   Coppell Advisory Solutions LLC 1171 *New 2023-12-31 258 $4,000 258
   Castleview Partners LLC 646 - 2023-12-31 214 $3,000 0
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 60 *Closed 2023-12-31 0 $0 -18,226
   Worth Asset Management LLC 127 *Closed 2024-03-31 0 $0 -39,641
   Farther Finance Advisors LLC 3218 - 2023-12-31 6 $0 0
   Cutler Group LP 1152 *Closed 2024-03-31 0 $0 -700
   FLOW TRADERS U.S. LLC 1117 *Closed 2023-12-31 0 $0 -15,283
   LPL FINANCIAL CORP 4829 *Closed 2023-12-31 0 $0 -14,659
   Claraphi Advisory Network LLC 210 *Closed 2022-12-31 0 $0 -32,734
   PROEQUITIES INC. 10191 - 2023-12-31 0 $0 0
  18 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