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Get Institutions for : 
PROSHARES INVESTMENT GRADE INTEREST RATE HEDGED (IGHG)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 55    3
Total shares held : 
 2,454,606  
% of shares held : 
 19.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 -174,525  
% of shares held change : 
   -1.41%  
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 :
4
 44,625
 1.82%
 
Increased Positions :
18
 96,440
 3.93%
 
Unchanged Positions :
13
 21,610
 0.88%
 
Decreased Positions :
20
-247,145
-10.07%
 
Closed Positions :
7
-68,445
-2.79%
 
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
   Capital Advantage Inc. - 2023-12-31 780,532 $58,828,000 -27,254
   MORGAN STANLEY 1670 - 2023-12-31 697,069 $52,537,000 -36,249
   WELLS FARGO & CO/MN 1358 - 2023-12-31 161,733 $12,190,000 -39,509
   BANK OF AMERICA CORP /DE/ 2444 - 2023-12-31 122,255 $9,214,000 11,190
   JANE STREET GROUP LLC 1029 - 2023-12-31 114,069 $8,597,000 56,421
   UBS Group AG 1896 - 2023-12-31 75,281 $5,674,000 3,513
   LPL FINANCIAL CORP 1642 - 2023-12-31 70,585 $5,320,000 879
   Advisor Group Holdings Inc. 1189 - 2023-12-31 68,309 $5,149,000 -15,787
   STEPHENS INC /AR/ 289 - 2023-12-31 46,835 $3,530,000 -850
   Toroso Investments LLC 339 *New 2023-12-31 27,764 $2,093,000 27,764
   Capital Advisors Ltd. LLC 69 - 2024-03-31 20,248 $1,549,000 -138
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1418 - 2023-12-31 18,510 $1,395,000 -11,458
   COMMONWEALTH EQUITY SERVICES LLC. 1976 - 2023-12-31 16,464 $1,241,000 1,051
   Capital Analysts Inc. 212 - 2023-12-31 15,852 $1,195,000 671
   OROURKE & COMPANY Inc 36 - 2024-03-31 14,981 $1,146,000 838
   Mutual Advisors LLC 411 - 2023-12-31 15,200 $1,146,000 -562
   AMERIPRISE FINANCIAL INC 3091 - 2023-12-31 14,010 $1,056,000 5,735
   STIFEL FINANCIAL CORP 2128 - 2023-12-31 13,590 $1,024,000 -351
   CITADEL ADVISORS LLC 2959 - 2023-12-31 12,942 $975,000 7,237
   Snowden Capital Advisors LLC 442 - 2023-12-31 12,760 $962,000 8,900
   NATIONAL ASSET MANAGEMENT, INC. 540 - 2023-12-31 12,738 $960,000 -85
   ROYAL BANK OF CANADA 3193 - 2023-12-31 11,405 $860,000 -7,755
   INVENIO WEALTH PARTNERS LLC 34 - 2023-12-31 10,763 $811,000 -8,922
   TrinityPoint Wealth LLC 149 - 2023-12-31 10,162 $766,000 -2,248
   Strategic Advocates LLC 57 - 2024-03-31 9,385 $718,000 -3,661
   Fortress Wealth Management Inc. 47 - 2024-03-31 7,224 $553,000 -2,025
   EMPIRICAL FINANCIAL SERVICES, LLC 313 *New 2023-12-31 6,979 $526,000 6,979
   JANNEY MONTGOMERY SCOTT LLC 1878 - 2023-12-31 6,650 $501,000 3
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3883 - 2023-12-31 6,103 $460,000 -76,203
   MULTIFINANCIAL SECURITIES CORP 1224 *New 2023-12-31 5,541 $418,000 5,541
   TBH Global Asset Management LLC 170 - 2023-12-31 5,512 $415,000 89
   TITLEIST ASSET MANAGEMENT LTD. 162 - 2022-12-31 5,432 $386,000 19
   Red Wave Investments LLC 65 - 2023-12-31 5,075 $382,000 0
   J.W. COLE ADVISORS INC. 575 - 2023-12-31 4,768 $359,000 85
   MML INVESTORS SERVICES LLC 1943 - 2023-12-31 4,704 $355,000 -5,857
   SFE INVESTMENT COUNSEL 102 - 2023-12-31 4,650 $350,000 0
   Resources Investment Advisors Inc. 876 *New 2023-12-31 4,341 $327,000 4,341
   OPINICUS CAPITAL INC. 76 - 2024-03-31 4,255 $326,000 -613
   Waterloo Capital L.P. 279 - 2023-12-31 4,213 $318,000 55
   PATTON ALBERTSON & MILLER, LLC 170 - 2023-12-31 3,925 $296,000 0
   COMERICA BANK 2191 - 2023-12-31 3,085 $233,000 -32
   Hyperion Partners LLC 64 - 2024-03-31 2,740 $210,000 -246
   COMMONS CAPITAL LLC 46 - 2023-12-31 2,733 $206,000 -41
   Prospect Financial Services LLC 66 - 2023-12-31 2,680 $202,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 278 - 2023-06-30 1,249 $91,000 0
   Qube Research & Technologies Ltd 2733 - 2023-12-31 1,185 $89,000 0
   OPTIMUM INVESTMENT ADVISORS 283 - 2024-03-31 1,134 $87,000 0
   Goss Wealth Management LLC 2036 - 2023-12-31 1,025 $77,000 488
   Spire Wealth Management 1066 - 2023-12-31 1,008 $77,000 74
   IFP Advisors Inc 1948 - 2023-12-31 224 $17,000 3
   BENJAMIN F. EDWARDS & COMPANY INC. 1523 - 2023-12-31 200 $15,000 0
   Independence Bank of Kentucky 420 - 2024-03-31 200 $15,000 0
   Coastal Investment Advisors Inc. 679 - 2024-03-31 157 $12,000 157
   Tidemark LLC 398 - 2023-12-31 158 $12,000 0
   PRIVATE TRUST CO NA - 2023-12-31 155 $12,000 0
   Retirement Group LLC 433 - 2023-12-31 150 $11,000 0
   HOLLENCREST SECURITIES LLC 806 - 2023-12-31 65 $5,000 0
   BANK OF MONTREAL /CAN/ 3303 - 2023-12-31 10 $1,000 -1
   NBC SECURITIES INC. 2141 *Closed 2024-03-31 0 $0 -45
   ENVESTNET ASSET MANAGEMENT INC 4050 *Closed 2023-12-31 0 $0 -7,046
   SIMPLEX TRADING LLC 2888 *Closed 2023-12-31 0 $0 -947
   GeoWealth Management LLC 720 *Closed 2023-12-31 0 $0 -54,905
   COLDSTREAM CAPITAL MANAGEMENT INC 962 *Closed 2023-12-31 0 $0 -4,772
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1599 *Closed 2023-12-31 0 $0 -29
   PROEQUITIES INC. 10259 - 2023-12-31 0 $0 0
  65 Records found
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