Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Proshares Ultra Vix Short Term Futures Etf (UVXY)  
$11.48 0.00 (0.00%) as of 4:30 Tue 12/15


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 49    4
Total shares held : 
 4,422,427  
% of shares held : 
 4.65%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -2  
Amount of shares held : 
 296,126  
% of shares held change : 
   0.31%  
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 :
14
 1,775,952
 40.16%
 
Increased Positions :
12
 1,340,087
 30.3%
 
Unchanged Positions :
13
 33,189
 0.75%
 
Decreased Positions :
10
-2,187,271
-49.46%
 
Closed Positions :
18
-632,642
-14.31%
 
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
   GOLDMAN SACHS GROUP INC/ 2684 - 2023-12-31 487,527 $4,115,000 236,700
   BCJ Capital Management LLC 69 *New 2023-12-31 438,175 $3,698,000 438,175
   Benchmark Investment Advisors LLC 69 *New 2023-12-31 438,175 $3,698,000 438,175
   TOWER RESEARCH CAPITAL LLC 358 - 2023-12-31 394,115 $3,326,000 255,084
   BANK OF NEW YORK MELLON CORP 2547 *New 2024-03-31 477,932 $3,021,000 477,932
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1636 - 2023-12-31 303,521 $2,562,000 175,273
   CITADEL ADVISORS LLC 2119 - 2023-12-31 302,401 $2,552,000 -1,461,863
   Bizma Investimentos Ltda 10 *New 2023-12-31 300,000 $2,532,000 300,000
   HRT FINANCIAL LLC 522 - 2023-12-31 292,022 $2,464,000 292,022
   Jump Financial LLC 362 - 2023-12-31 238,439 $2,012,000 -3,754
   MORGAN STANLEY 4460 - 2023-12-31 211,994 $1,789,000 122,302
   D E SHAW & CO INC 1860 - 2023-12-31 135,558 $1,144,000 94,948
   RAFFLES ASSOCIATES LP 20 *New 2023-12-31 125,000 $1,055,000 125,000
   TWO SIGMA SECURITIES LLC 220 - 2023-12-31 118,416 $999,000 118,416
   HAP TRADING, LLC 121 *New 2023-12-31 34,335 $290,000 34,335
   CTC LLC 69 - 2023-12-31 33,217 $280,000 33,217
   BlueChip Wealth Advisors LLC 104 - 2023-12-31 28,247 $238,000 0
   Hamilton Wealth LLC 80 *New 2023-12-31 27,367 $231,000 27,367
   BANK OF AMERICA CORP /DE/ 4965 - 2023-12-31 25,730 $217,000 -44,481
   FNY Investment Advisers LLC 92 - 2023-12-31 20,000 $168,000 10,000
   JANE STREET GROUP LLC 4834 - 2023-12-31 19,701 $166,000 -486,690
   PERSONAL CFO SOLUTIONS LLC 502 - 2023-12-31 16,143 $136,000 2,093
   CLAUDIA M.P. BATLLE CRP (R) LLC 90 - 2023-12-31 12,495 $105,000 -37,505
   CANTOR FITZGERALD L. P. 151 *New 2023-12-31 10,900 $92,000 10,900
   ANTONETTI CAPITAL MANAGEMENT LLC 150 - 2023-09-30 1,273 $21,000 599
   TORONTO DOMINION BANK 976 - 2023-12-31 2,000 $17,000 0
   Farther Finance Advisors LLC 1453 *New 2023-12-31 1,699 $14,000 1,699
   BARCLAYS PLC 3848 - 2023-12-31 1,418 $12,000 -22,536
   Larson Financial Group LLC 1092 - 2023-12-31 844 $7,000 0
   UBS Group AG 6395 - 2023-12-31 589 $5,000 0
   EQUITEC PROPRIETARY MARKETS LLC 45 - 2023-12-31 500 $4,000 0
   PACIFIC CAPITAL WEALTH ADVISORS INC 256 *New 2023-12-31 508 $4,000 508
   Qube Research & Technologies Ltd 3329 - 2023-12-31 500 $4,000 -71,693
   Impact Partnership Wealth LLC 594 - 2023-12-31 500 $4,000 0
   GHP INVESTMENT ADVISORS INC 761 - 2024-03-31 260 $2,000 0
   Lee Financial CORP 782 - 2023-12-31 140 $1,000 0
   NBC SECURITIES INC. 2071 - 2024-03-31 22 $1,000 22
   HARBOUR INVESTMENTS INC. 2794 *New 2023-12-31 100 $1,000 100
   Nalls Sherbakoff Group LLC 419 *Closed 2023-12-31 0 $0 -309
   Diametric Capital LP 259 *Closed 2023-12-31 0 $0 -32,707
   TWO SIGMA INVESTMENTS LLC 2965 *Closed 2023-12-31 0 $0 -256,867
   Kozak & Associates Inc. 348 *Closed 2023-12-31 0 $0 -50
   MCF Advisors LLC 907 - 2024-03-31 3 $0 0
   GARDNER LEWIS ASSET MANAGEMENT L P 54 *Closed 2023-12-31 0 $0 -40,237
   TRELLUS MANAGEMENT COMPANY LLC 50 *Closed 2023-09-30 0 $0 -27,000
   Advisor Group Holdings Inc. 6623 - 2023-12-31 27 $0 -125
   SIMPLEX TRADING LLC 2307 *Closed 2024-03-31 0 $0 -399,683
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3263 *New 2023-12-31 3 $0 3
   Cutler Group LP 862 - 2024-03-31 25 $0 -300
   CITIGROUP INC 4489 - 2023-12-31 5 $0 -58,324
   Householder Group Estate & Retirement Specialist L *New 2023-12-31 6 $0 6
   HOLLENCREST SECURITIES LLC 1079 *Closed 2023-12-31 0 $0 -10
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2402 *Closed 2024-03-31 0 $0 -4,889
   PROEQUITIES INC. 5740 - 2023-12-31 0 $0 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1213 *Closed 2023-12-31 0 $0 -10,500
   Capital Investment Advisory Services LLC 1003 *Closed 2024-03-31 0 $0 -55
   Per Stirling Capital Management LLC. 221 *Closed 2023-12-31 0 $0 -11,408
   SeaCrest Wealth Management LLC 613 *Closed 2024-03-31 0 $0 -17,086
   ROYAL BANK OF CANADA 6732 - 2023-12-31 10 $0 10
   Headlands Technologies LLC 1276 *Closed 2023-12-31 0 $0 -6,776
   Cypress Capital Management LLC (WY) 176 - 2023-12-31 50 $0 0
   J P MORGAN CHASE & CO 6333 *Closed 2023-12-31 0 $0 -80,087
   PRIVATE CAPITAL ADVISORS INC 75 *Closed 2023-12-31 0 $0 -15,800
   WOLVERINE TRADING LLC 1566 *Closed 2023-12-31 0 $0 -13,023
   Your Advocates Ltd. LLP 285 *Closed 2023-12-31 0 $0 -10
   IMCCHICAGO, LLC 508 *Closed 2024-03-31 0 $0 -129,722
   HANSON MCCLAIN, INC. 3689 - 2024-03-31 1 $0 0
   WALLEYE TRADING LLC 2043 *Closed 2023-12-31 0 $0 -13,066
   Pineridge Advisors LLC - 2023-12-31 1 $0 0
  69 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