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Get Institutions for : 
Proshares S&p 500 Exfinancials Etf (SPXN)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 19    1
Total shares held : 
 376,955  
% of shares held : 
 4.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 64,679  
% of shares held change : 
   0.72%  
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 :
2
 63,682
 16.89%
 
Increased Positions :
7
 7,620
 2.02%
 
Unchanged Positions :
9
 256,169
 67.96%
 
Decreased Positions :
1
-1,213
-0.32%
 
Closed Positions :
1
-5,410
-1.44%
 
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
   SG AMERICAS SECURITIES LLC 181 - 2023-12-31 90,000 $9,219,000 0
   Smith Anglin Financial LLC 18 - 2024-03-31 69,862 $7,892,000 6,181
   BARCLAYS PLC 1248 - 2023-12-31 70,000 $7,170,000 0
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 50,000 $5,648,000 0
   Advisor Group Holdings Inc. 1744 - 2023-12-31 22,706 $2,326,000 -1,213
   PRINCIPAL SECURITIES INC. 225 - 2023-12-31 22,025 $2,256,000 0
   Absolute Capital Management LLC *New 2024-03-31 19,400 $2,192,000 19,400
   GOLDMAN SACHS GROUP INC/ 3118 - 2023-12-31 20,000 $2,049,000 0
   LPL FINANCIAL CORP 2698 - 2023-12-31 13,806 $1,414,000 3,782
   Investors Research Corp 171 - 2023-12-31 6,209 $636,000 341
   ENVESTNET ASSET MANAGEMENT INC 3211 - 2023-12-31 5,879 $602,000 134
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2175 - 2024-03-31 4,962 $561,000 828
   Annapolis Financial Services LLC 65 - 2024-03-31 4,278 $483,000 0
   BANK OF MONTREAL /CAN/ 2293 - 2023-12-31 3,299 $339,000 178
   EP WEALTH ADVISORS, INC. 751 - 2023-12-31 1,333 $137,000 0
   BANK OF AMERICA CORP /DE/ 5395 - 2023-12-31 706 $72,000 706
   BAYSTATE WEALTH MANAGEMENT LLC 523 - 2023-12-31 221 $23,000 1
   YHB INVESTMENT ADVISORS, INC. 837 *New 2024-03-31 25 $3,000 25
   Tradewinds Capital Management LLC 437 - 2024-03-31 6 $1,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5728 *Closed 2023-12-31 0 $0 -5,410
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   FMR LLC 4803 *New 2023-12-31 1 $0 1
   DHJJ Financial Advisors Ltd. 806 - 2024-03-31 4 $0 0
  23 Records found
  1    
  Page 1 of 1
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