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Get Institutions for : 
Axs Short Innovation Daily Etf (SARK)  
$29.44 0.35 (1.17%) as of 4:30 Fri 5/17


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 33    13
Total shares held : 
1,666,609  
% of shares held : 
23.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -10  
Amount of shares held : 
646,625  
% of shares held change : 
  9.26%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.25  
Last Quarter's Ending Price : 
$25.96  
Last Quarter's Average Price
$36.36  
Change from last quarter's     
avg. price to the last closing  : 
6.92 (19.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 154,872
 9.29%
 
Increased Positions :
9
 1,014,053
 60.85%
 
Unchanged Positions :
10
 19,222
 1.15%
 
Decreased Positions :
6
-26,262
-1.58%
 
Closed Positions :
21
-496,038
-29.76%
 
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
   CORSAIR CAPITAL MANAGEMENT LLC 52 *New 2024-03-31 19,867 $534,000 19,867
   Nicholas Hoffman & Company LLC. 211 *New 2024-03-31 15,000 $403,000 15,000
   JANE STREET GROUP LLC 4165 *New 2024-03-31 13,711 $369,000 13,711
   Headlands Technologies LLC 592 *New 2024-03-31 3,026 $81,000 3,026
   Atlantic Trust Group LLC 1720 *New 2024-03-31 1,650 $45,000 1,650
   Global Retirement Partners LLC 2050 *New 2024-03-31 400 $11,000 400
   First Command Advisory Services Inc. 481 *New 2024-03-31 28 $1,000 28

  7 Records found
  1    
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