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Get Institutions for : 
Proshares Inflation Expectations Etf (RINF)  
$33.32 0.16 (0.48%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 306,131  
% of shares held : 
 0.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 49,287  
% of shares held change : 
   0.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $33.97  
Last Quarter's Ending Price : 
 $31.45  
Last Quarter's Average Price : 
 $33.76  
Change from last quarter's     
avg. price to the last closing  : 
0.44 (1.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 13,356
 4.36%
 
Increased Positions :
10
 66,323
 21.66%
 
Unchanged Positions :
3
 11,248
 3.67%
 
Decreased Positions :
4
-18,114
-5.92%
 
Closed Positions :
3
-12,278
-4.01%
 
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
   JANE STREET GROUP LLC 2056 - 2023-12-31 89,607 $2,818,000 18,009
   IHT Wealth Management LLC 264 - 2023-12-31 51,718 $1,627,000 1,649
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2285 - 2023-12-31 45,884 $1,443,000 36,057
   Claraphi Advisory Network LLC 51 *New 2022-12-31 41,308 $1,361,000 41,308
   Advisor Group Holdings Inc. 2664 - 2023-12-31 27,457 $863,000 -8,790
   COMMONWEALTH EQUITY SERVICES LLC. 2566 - 2024-03-31 20,018 $648,000 -5,916
   BANK OF MONTREAL /CAN/ 2086 *New 2023-12-31 13,350 $454,000 13,350
   HILLTOP HOLDINGS INC. 417 - 2023-12-31 12,075 $380,000 425
   CITADEL ADVISORS LLC 3966 - 2023-12-31 10,758 $338,000 -5,582
   LPL FINANCIAL CORP 4048 - 2023-12-31 9,135 $287,000 -1,819
   JUNCTURE WEALTH STRATEGIES LLC 90 - 2024-03-31 8,700 $281,000 -2,548
   Spire Wealth Management 878 - 2024-03-31 4,550 $147,000 -1,600
   Cornerstone Planning Group LLC 158 - 2023-12-31 1,939 $61,000 33
   BANK OF AMERICA CORP /DE/ 5727 - 2023-12-31 416 $13,000 412
   MORGAN STANLEY 6363 - 2023-12-31 375 $12,000 300
   UBS Group AG 6918 - 2023-12-31 45 $1,000 15
   FMR LLC 4750 *New 2023-12-31 6 $0 6
   GRADIENT INVESTMENTS LLC 1400 *Closed 2024-03-31 0 $0 -34
   WELLS FARGO & CO/MN 6515 - 2023-12-31 0 $0 0
   Impact Partnership Wealth LLC 988 *Closed 2023-12-31 0 $0 -87
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  21 Records found
  1    
  Page 1 of 1
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