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Get Institutions for : 
Proshares S&p 500 Ex-health Care Etf (SPXV)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
 144,484  
% of shares held : 
 0.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -4,002  
% of shares held change : 
   -0%  
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 :
1
 310
 0.21%
 
Increased Positions :
2
 16
 0.01%
 
Unchanged Positions :
7
 112,104
 77.59%
 
Decreased Positions :
4
-4,328
-3%
 
Closed Positions :
0
0
0%
 
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 530 - 2024-03-31 40,000 $4,452,000 0
   BARCLAYS PLC 1817 - 2023-12-31 30,000 $3,019,000 0
   BNP PARIBAS ARBITRAGE SA 1368 - 2024-03-31 20,000 $2,226,000 0
   CREATIVE PLANNING 995 - 2023-12-31 16,161 $1,626,000 0
   GOLDMAN SACHS GROUP INC/ 3464 - 2023-12-31 11,100 $1,117,000 -1,469
   TRUEFG LLC 25 - 2024-03-31 5,560 $619,000 -224
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3279 - 2024-03-31 5,097 $567,000 289
   BANK OF AMERICA CORP /DE/ 4483 - 2023-12-31 4,912 $494,000 6
   J P MORGAN CHASE & CO 3783 - 2024-03-31 4,144 $461,000 -3,039
   AMERICAN TRUST CO 66 - 2023-12-31 3,481 $350,000 10
   LPL FINANCIAL CORP 4286 *New 2024-03-31 2,100 $234,000 2,100
   BANK OF MONTREAL /CAN/ 2963 - 2023-12-31 586 $59,000 -200
   GUARANTY TRUST CO OF MISSOURI /MO/ 869 - 2024-03-31 310 $35,000 0
   GRADIENT INVESTMENTS LLC 560 - 2024-03-31 159 $18,000 0
   PROEQUITIES INC. 9682 - 2024-03-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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