Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Proshares Ultrashort Bloomberg Crude Oil (SCO)  
$16.01 0.36 (2.3%) as of 4:30 Tue 4/30


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    4
Total shares held : 
 927,499  
% of shares held : 
 2.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -7  
Amount of shares held : 
 232,278  
% of shares held change : 
   0.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.17  
Last Quarter's Ending Price : 
 $20.89  
Last Quarter's Average Price : 
 $18.89  
Change from last quarter's     
avg. price to the last closing  : 
2.88 (15.25%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 649
 0.07%
 
Increased Positions :
7
 651,624
 70.26%
 
Unchanged Positions :
4
 10,777
 1.16%
 
Decreased Positions :
10
-190,479
-20.54%
 
Closed Positions :
5
-229,516
-24.75%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   JANE STREET GROUP LLC 858 - 2023-12-31 528,915 $11,049,000 528,915
   FIRST NATIONAL CORP /MA/ /ADV 33 - 2024-03-31 151,727 $3,170,000 -607
   IMCCHICAGO, LLC 147 - 2024-03-31 99,776 $1,598,000 74,044
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2227 - 2023-12-31 71,980 $1,504,000 71,980
   BANK OF AMERICA CORP /DE/ 4115 - 2023-12-31 40,666 $850,000 40,612
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 32,347 $676,000 -23,500
   EQIS CAPITAL MANAGEMENT, INC. 521 - 2023-12-31 17,794 $372,000 4,698
   Jump Financial LLC 1381 - 2023-12-31 12,094 $253,000 -65,339
   SIMPLEX TRADING LLC 931 - 2024-03-31 14,111 $226,000 14,111
   GTS SECURITIES LLC 1258 - 2023-12-31 10,098 $211,000 -2,200
   Virtue Capital Management LLC 316 - 2023-12-31 10,392 $206,000 -16,394
   St. Johns Investment Management Company LLC 92 - 2024-03-31 10,000 $160,000 0
   J P MORGAN CHASE & CO 4565 - 2023-12-31 4,034 $84,000 -18,610
   UBS Group AG 5083 - 2023-12-31 3,654 $76,000 3,654
   MORGAN STANLEY 5888 - 2023-12-31 2,852 $60,000 -16,709
   TOWER RESEARCH CAPITAL LLC 3541 - 2023-12-31 1,166 $24,000 -24,501
   Coppell Advisory Solutions LLC 841 *New 2023-12-31 649 $14,000 649
   Qube Research & Technologies Ltd 3186 - 2023-12-31 500 $10,000 0
   Cutler Group LP 629 - 2024-03-31 564 $9,000 -1,376
   CITIGROUP INC 4283 - 2023-12-31 277 $6,000 0
   Advisor Group Holdings Inc. 6241 - 2023-12-31 75 $2,000 25
   Solstein Capital LLC 312 *Closed 2024-03-31 0 $0 0
   Atomi Financial Group Inc. 624 *Closed 2023-12-31 0 $0 -12,199
   PROEQUITIES INC. 9087 - 2023-12-31 0 $0 0
   CITADEL ADVISORS LLC 6311 *Closed 2023-12-31 0 $0 -65,211
   RAFFLES ASSOCIATES LP 54 *Closed 2023-12-31 0 $0 -145,000
  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us