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Get Institutions for : 
Ipatha Series B Carbon Etn (GRN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    0
Total shares held : 
 305,422  
% of shares held : 
 9.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 493  
% of shares held change : 
   0.02%  
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 :
2
 9,779
 3.2%
 
Increased Positions :
3
 17,158
 5.62%
 
Unchanged Positions :
8
 221,583
 72.55%
 
Decreased Positions :
4
-25,611
-8.39%
 
Closed Positions :
2
-833
-0.27%
 
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
   BARCLAYS PLC 676 - 2024-03-31 1,057,934 $25,528,000 857,934
   CIBC WORLD MARKETS CORP 511 *New 2024-03-31 150,000 $1,946,000 150,000
   FLOW TRADERS U.S. LLC 316 - 2024-03-31 38,849 $937,000 19,338
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2669 - 2024-03-31 37,975 $916,000 5,259
   HANSON MCCLAIN, INC. 1262 - 2024-03-31 2,279 $55,000 0
   MORGAN STANLEY 6414 - 2024-03-31 500 $12,000 150
   Global Retirement Partners LLC 2089 - 2024-03-31 427 $10,000 0
   HHM Wealth Advisors LLC 545 - 2024-03-31 350 $8,000 0
   Ameliora Wealth Management Ltd. 182 - 2024-03-31 309 $7,000 0
   UBS Group AG 6222 - 2024-03-31 263 $6,000 263
   PROEQUITIES INC. 3831 - 2024-03-31 0 $0 0
   SIMPLEX TRADING LLC 2579 - 2024-03-31 19 $0 -453
   Sunbelt Securities Inc. 1680 *Closed 2024-03-31 0 $0 -2,770
   HIGHTOWER ADVISORS, LLC 3400 *Closed 2024-03-31 0 $0 -17,707
   Summit Trail Advisors LLC 629 *Closed 2024-03-31 0 $0 -7,500
   SANDY SPRING BANK 1229 *Closed 2024-03-31 0 $0 -20
   Lindbrook Capital LLC 2631 *Closed 2024-03-31 0 $0 -700
   JANE STREET GROUP LLC 5717 *Closed 2024-03-31 0 $0 -18,911
   Advisor Group Holdings Inc. 7031 *Closed 2024-03-31 0 $0 -1,400
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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