Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
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    1
Total shares held : 
4,546,154  
% of shares held : 
4.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
571,044  
% of shares held change : 
  0.6%  
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 :
16
 1,910,563
 42.03%
 
Increased Positions :
11
 1,340,065
 29.48%
 
Unchanged Positions :
11
 4,941
 0.11%
 
Decreased Positions :
11
-2,198,926
-48.37%
 
Closed Positions :
15
-480,658
-10.57%
 
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
   SIMPLEX TRADING LLC 192 *New 2023-12-31 399,683 $3,373,000 399,683
   TOWER RESEARCH CAPITAL LLC 358 - 2023-12-31 394,115 $3,326,000 255,084
   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
   IMCCHICAGO, LLC 126 *New 2023-12-31 129,722 $1,095,000 129,722
   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
   SeaCrest Wealth Management LLC 593 - 2023-12-31 17,086 $144,000 -11,174
   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
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2192 *New 2023-12-31 4,889 $41,000 4,889
   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
   Nalls Sherbakoff Group LLC 299 - 2023-09-30 309 $5,000 -2,782
   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 - 2023-12-31 260 $2,000 0
   Cutler Group LP 1175 - 2023-12-31 325 $2,000 -781
   Lee Financial CORP 782 - 2023-12-31 140 $1,000 0
   HARBOUR INVESTMENTS INC. 2794 *New 2023-12-31 100 $1,000 100
   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
   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
   MCF Advisors LLC 877 - 2023-12-31 3 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3263 *New 2023-12-31 3 $0 3
   Capital Investment Advisory Services LLC 939 - 2023-12-31 55 $0 0
   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
   HANSON MCCLAIN, INC. *New 2023-12-31 1 $0 1
   PROEQUITIES INC. 5740 - 2023-12-31 0 $0 0
   SPRINGBOK CAPITAL MANAGEMENT LLC 1213 *Closed 2023-12-31 0 $0 -10,500
   Per Stirling Capital Management LLC. 221 *Closed 2023-12-31 0 $0 -11,408
   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
   NBC SECURITIES INC. 2211 *Closed 2023-12-31 0 $0 -22
   Venturi Wealth Management LLC *Closed 2023-12-31 0 $0 -95
   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
   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