Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Us Global Sea To Sky Cargo Etf (SEA)  
$17.79 0.01 (0.06%) as of 4:30 Mon 5/20


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
74,762  
% of shares held : 
1.08%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
22,437  
% of shares held change : 
  0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$14.84  
Last Quarter's Ending Price : 
$15.07  
Last Quarter's Average Price
$15.03  
Change from last quarter's     
avg. price to the last closing  : 
2.76 (18.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 309
 0.41%
 
Increased Positions :
1
 23,009
 30.78%
 
Unchanged Positions :
4
 50,151
 67.08%
 
Decreased Positions :
1
-813
-1.09%
 
Closed Positions :
1
-68
-0.09%
 
Guru Positions :
0
 0%
 
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
   GOLDMAN SACHS GROUP INC/ 3722 - 2024-03-31 50,000 $755,000 0
   JANE STREET GROUP LLC 3741 - 2024-03-31 36,856 $556,000 13,847
   CITADEL ADVISORS LLC 3831 *New 2024-03-31 30,349 $458,000 30,349
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2980 *New 2024-03-31 13,700 $207,000 13,700
   IFP Advisors Inc 1894 - 2023-12-31 1,293 $19,000 -813
   ROYAL BANK OF CANADA 6045 - 2024-03-31 100 $2,000 0
   UBS Group AG 6806 - 2024-03-31 56 $1,000 56
   Advisor Group Holdings Inc. 6403 - 2024-03-31 51 $1,000 0
   PROEQUITIES INC. 3510 - 2024-03-31 0 $0 0
   MORGAN STANLEY 7308 *Closed 2024-03-31 0 $0 -1
   FMR LLC 5328 *Closed 2024-03-31 0 $0 -7
   TOWER RESEARCH CAPITAL LLC 6176 *Closed 2024-03-31 0 $0 -301

  12 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results