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Get Institutions for : 
-1x Short Vix Futures Etf (SVIX)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
631,633  
% of shares held : 
17.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-249,563  
% of shares held change : 
  -6.78%  
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 :
4
 29,982
 4.75%
 
Increased Positions :
11
 429,356
 67.98%
 
Unchanged Positions :
1
 0
 0%
 
Decreased Positions :
5
-168,960
-26.75%
 
Closed Positions :
5
-539,941
-85.48%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   JANE STREET GROUP LLC 1455 - 2023-12-31 136,069 $5,134,000 86,242
   Little Harbor Advisors LLC 8 - 2023-12-31 134,000 $5,055,000 134,000
   Innova Wealth Partners 14 - 2023-12-31 85,936 $3,242,000 85,936
   FLOW TRADERS U.S. LLC 251 - 2023-12-31 43,494 $1,641,000 43,494
   BURROUGHS HUTCHINSON 47 - 2024-03-31 29,800 $1,262,000 3,500
   Aveo Capital Partners LLC 113 - 2023-12-31 31,237 $1,179,000 31,237
   TOWER RESEARCH CAPITAL LLC 885 - 2023-12-31 25,253 $953,000 9,252
   MORGAN STANLEY 4893 - 2023-12-31 21,197 $800,000 -151,243
   We Are One Seven LLC 396 - 2023-12-31 19,298 $728,000 19,298
   WOLVERINE TRADING LLC 598 - 2023-12-31 16,627 $627,000 -8,850
   CITADEL ADVISORS LLC 3544 - 2023-12-31 13,969 $527,000 10,376
   AXXCESS WEALTH MANAGEMENT LLC 592 *New 2023-12-31 9,547 $360,000 9,547
   HRT FINANCIAL LLC 1483 *New 2023-12-31 7,873 $297,000 7,873
   Cutler Group LP 151 - 2024-03-31 6,300 $266,000 -22,239
   Lavaca Capital LLC 74 *New 2023-12-31 7,000 $264,000 7,000
   SIMPLEX TRADING LLC 878 - 2024-03-31 6,171 $261,000 -6,716
   J P MORGAN CHASE & CO 4039 - 2023-12-31 6,788 $256,000 2,882
   Headlands Technologies LLC 876 - 2023-12-31 47 $2,000 -15
   TWO SIGMA SECURITIES LLC 1454 *Closed 2023-12-31 0 $0 -9,012
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5928 *Closed 2023-12-31 0 $0 -179,911
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   EHP Funds Inc. 201 *Closed 2023-12-31 0 $0 -270,700
   GROUP ONE TRADING, L.P. 1987 *Closed 2023-12-31 0 $0 -21,576
   BANK OF AMERICA CORP /DE/ 6677 *Closed 2023-12-31 0 $0 -58,742
   UBS Group AG 8671 - 2023-12-31 10 $0 -1,469
   Brookstone Capital Management 941 *Closed 2024-03-31 0 $0 -5,562

  26 Records found
  1    
  Page 1 of 1
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