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Get Institutions for : 
Proshares Vix Short-Term Futures Etf (VIXY)  
$14.40 0.00 (0.00%) as of 4:30 Tue 12/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    11
Total shares held : 
 1,180,055  
% of shares held : 
 7.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -25  
Amount of shares held : 
 -822,496  
% of shares held change : 
   -5.41%  
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 :
6
 133,912
 11.35%
 
Increased Positions :
6
 132,428
 11.22%
 
Unchanged Positions :
7
 34,452
 2.92%
 
Decreased Positions :
20
-765,346
-64.86%
 
Closed Positions :
17
-323,490
-27.41%
 
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
   Strategic Wealth Partners Ltd. 34 *New 2023-03-31 476,697 $4,314,000 476,697
   AnglePoint Asset Management Ltd 7 *New 2023-12-31 129,117 $2,003,000 129,117
   HRT FINANCIAL LLC 657 - 2023-12-31 115,136 $1,785,000 20,358
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2148 - 2023-12-31 101,471 $1,574,000 -450,522
   MORGAN STANLEY 4565 - 2023-12-31 98,563 $1,529,000 -5,025
   NATIONAL BANK OF CANADA /FI/ 952 - 2023-12-31 84,752 $1,309,000 18,071
   Jump Financial LLC 742 - 2023-12-31 59,029 $916,000 -115,654
   Diametric Capital LP 62 - 2023-12-31 50,294 $780,000 -33,237
   GOLDMAN SACHS GROUP INC/ 3633 - 2023-12-31 50,000 $776,000 -180
   BANK OF AMERICA CORP /DE/ 4207 - 2023-12-31 48,210 $748,000 -4,688
   NATIONAL ASSET MANAGEMENT, INC. 775 *New 2023-12-31 34,300 $532,000 34,300
   SG AMERICAS SECURITIES LLC 1305 - 2023-12-31 29,183 $453,000 0
   Visionary Wealth Advisors 335 - 2023-12-31 28,200 $437,000 -6,055
   TOWER RESEARCH CAPITAL LLC 1479 - 2023-12-31 28,106 $436,000 -6,128
   OPPENHEIMER & CO INC 1037 - 2023-12-31 26,159 $406,000 -1,731
   Qube Research & Technologies Ltd 2136 - 2023-12-31 22,862 $355,000 -24,761
   JANE STREET GROUP LLC 4309 - 2023-12-31 22,044 $342,000 -40,300
   SPRINGBOK CAPITAL MANAGEMENT LLC 732 - 2023-12-31 15,692 $243,000 -10,295
   UBS Group AG 4477 - 2023-12-31 15,000 $233,000 8,969
   Newbridge Financial Services Group Inc. 180 - 2024-03-31 16,700 $216,000 3,250
   Coppell Advisory Solutions Corp. 185 - 2023-03-31 23,325 $213,000 12,822
   CIBC WORLD MARKETS INC. 1081 - 2023-12-31 13,289 $206,000 -2,309
   Keudell/Morrison Wealth Management 187 - 2023-12-31 12,493 $194,000 5
   Hamilton Wealth LLC 91 - 2023-12-31 11,022 $171,000 -48,596
   Verity Asset Management Inc. 181 - 2023-12-31 10,293 $160,000 -3,207
   PCG Wealth Advisors LLC 107 *New 2024-03-31 12,000 $156,000 12,000
   SIMPLEX TRADING LLC 1205 - 2024-03-31 7,587 $98,000 4,461
   Coppell Advisory Solutions LLC 405 - 2023-12-31 5,104 $79,000 -5,399
   Hobbs Group Advisors LLC 207 - 2023-12-31 3,250 $50,000 0
   Annis Gardner Whiting Capital Advisors LLC 353 *New 2023-12-31 2,003 $31,000 2,003
   Headlands Technologies LLC 645 *New 2023-12-31 1,508 $23,000 1,508
   Planning Capital Management Corp 277 - 2024-03-31 1,700 $22,000 -300
   ANTONETTI CAPITAL MANAGEMENT LLC 151 - 2023-09-30 906 $21,000 0
   Larson Financial Group LLC 870 - 2023-12-31 1,161 $18,000 -17
   CITADEL ADVISORS LLC 5248 *New 2023-12-31 971 $15,000 971
   Life Planning Partners Inc 189 *New 2023-12-31 281 $4,000 281
   CITIGROUP INC 4376 - 2023-12-31 125 $2,000 -1,440
   WEISS MULTI-STRATEGY ADVISERS LLC 73 *Closed 2024-03-31 0 $0 -188,905
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3264 - 2023-12-31 16 $0 16
   BARCLAYS PLC 4045 *Closed 2023-12-31 0 $0 -13,633
   J P MORGAN CHASE & CO 5704 *New 2023-12-31 32 $0 32
   Fortis Advisors LLC 260 *Closed 2023-12-31 0 $0 -500
   CoreCap Advisors LLC 606 *Closed 2023-12-31 0 $0 -13,493
   PROEQUITIES INC. 5739 - 2023-12-31 0 $0 0
   FLOW TRADERS U.S. LLC 1010 *Closed 2023-12-31 0 $0 -46,843
   Sunbelt Securities Inc. 1719 - 2024-03-31 4 $0 0
   Poehling Capital Management LLC 130 *Closed 2023-12-31 0 $0 -28,100
   IFP Advisors Inc 3221 *Closed 2023-12-31 0 $0 -7,609
   Advisor Group Holdings Inc. 7062 *Closed 2023-12-31 0 $0 -1,090
   Capital Investment Advisory Services LLC 1002 *Closed 2024-03-31 0 $0 -639
   AXXCESS WEALTH MANAGEMENT LLC 906 *Closed 2023-12-31 0 $0 -62,936
   PINEBRIDGE INVESTMENTS LTD 645 *Closed 2023-12-31 0 $0 -16,324
   Parallel Advisors LLC 3432 - 2023-12-31 4 $0 0
   Authentikos Wealth Advisory LLC 601 *Closed 2023-12-31 0 $0 -4
   Delos Wealth Advisors LLC 367 *Closed 2023-12-31 0 $0 -225
   CWM LLC 4664 - 2024-03-31 11 $0 0
  56 Records found
  1    
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