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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
   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
   COMMONWEALTH EQUITY SERVICES LLC. 2059 - 2024-03-31 16,656 $1,274,000 192
   Capital Analysts Inc. 212 - 2023-12-31 15,852 $1,195,000 671
   Mutual Advisors LLC - 2024-03-31 15,431 $1,181,000 231
   OROURKE & COMPANY Inc 36 - 2024-03-31 14,981 $1,146,000 838
   AMERIPRISE FINANCIAL INC 3091 - 2023-12-31 14,010 $1,056,000 5,735
   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
   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
   Waterloo Capital L.P. 279 - 2023-12-31 4,213 $318,000 55
   COMMONS CAPITAL LLC - 2024-03-31 2,754 $211,000 21
   Spire Wealth Management 1077 - 2024-03-31 1,023 $78,000 15
   Goss Wealth Management LLC 2036 - 2023-12-31 1,025 $77,000 488
   IFP Advisors Inc 1948 - 2023-12-31 224 $17,000 3
   PRIVATE TRUST CO NA 1512 - 2024-03-31 206 $16,000 51
   Coastal Investment Advisors Inc. 679 - 2024-03-31 157 $12,000 157
  20 Records found
  1    
  Page 1 of 1
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