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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
   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
   Capital Advisors Ltd. LLC 69 - 2024-03-31 20,248 $1,549,000 -138
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1696 - 2024-03-31 13,582 $1,039,000 -4,928
   STIFEL FINANCIAL CORP 2128 - 2023-12-31 13,590 $1,024,000 -351
   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
   JANNEY MONTGOMERY SCOTT LLC 1979 - 2024-03-31 6,617 $506,000 -33
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3883 - 2023-12-31 6,103 $460,000 -76,203
   J.W. COLE ADVISORS INC. - 2024-03-31 4,689 $359,000 -79
   MML INVESTORS SERVICES LLC 1943 - 2023-12-31 4,704 $355,000 -5,857
   OPINICUS CAPITAL INC. 76 - 2024-03-31 4,255 $326,000 -613
   PATTON ALBERTSON & MILLER, LLC 173 - 2024-03-31 3,915 $300,000 -10
   COMERICA BANK 2191 - 2023-12-31 3,085 $233,000 -32
   Hyperion Partners LLC 64 - 2024-03-31 2,740 $210,000 -246
   BANK OF MONTREAL /CAN/ 3303 - 2023-12-31 10 $1,000 -1
  23 Records found
  1    
  Page 1 of 1
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