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Get Institutions for : 
Cp High Yield Trend Etf (HYTR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 4    1
Total shares held : 
7,953  
% of shares held : 
0.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -2  
Amount of shares held : 
-78,214  
% of shares held change : 
  -0.87%  
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
 4,970
 62.49%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
1
-10
-0.13%
 
Closed Positions :
3
-83,174
-1045.82%
 
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
   COLONY GROUP LLC 344 - 2023-09-30 90,493 $1,871,000 -1,309
   FTB Advisors Inc. 379 - 2024-03-31 18,440 $397,000 16,338
   Advisor Group Holdings Inc. 6608 *Closed 2024-03-31 0 $0 -2,983
   J P MORGAN CHASE & CO 5801 *Closed 2024-03-31 0 $0 -2,868
   GTS SECURITIES LLC 1535 *Closed 2023-12-31 0 $0 -48,404
   JANE STREET GROUP LLC 5685 *Closed 2023-12-31 0 $0 -16,885
   PROEQUITIES INC. 6894 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6312 *Closed 2023-12-31 0 $0 -17,885

  8 Records found
  1    
  Page 1 of 1
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