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Get Institutions for : 
Tema Luxury Etf (LUX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 6    1
Total shares held : 
78,295  
% of shares held : 
0.87%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-12,033  
% of shares held change : 
  -0.13%  
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 :
1
 0
 0%
 
Increased Positions :
1
 46
 0.06%
 
Unchanged Positions :
1
 125
 0.16%
 
Decreased Positions :
3
-12,079
-15.43%
 
Closed Positions :
0
0
0%
 
Guru Positions :
0
 0%
 
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   JANE STREET GROUP LLC 3140 - 2023-12-31 44,167 $1,053,000 -6,989
   Claro Advisors LLC 263 - 2024-03-31 15,686 $403,000 -1,429
   CITADEL ADVISORS LLC 3808 - 2023-12-31 16,806 $401,000 -1,223
   PNC FINANCIAL SERVICES GROUP INC 3967 - 2023-12-31 125 $3,000 0
   UBS Group AG 6722 - 2023-12-31 82 $2,000 46
   PROEQUITIES INC. 5124 *New 2023-12-31 0 $0 0

  6 Records found
  1    
  Page 1 of 1
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