INSITITUIONS | Dynamic | newInstitTable | Changed the Cusip/Sector/Shs Out? |
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Total Insititutions : | 56 | 49 | Update Insititution By Cusips | ||||||||
% Owned by Insititutions: | 6.21 % | 7.99 % | |||||||||
pricingQuarterAdminPageOn:
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2024-03-31 | New % | |||||||||
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the compid is:160390 |
reportDate | ratio | endQuaterAffected | dayFrom | dayTo |
Cusip
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate | ||
5537866 | 5537866 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | 0 | A | 2023-06-23 | ? | 0 | no | no | no | ? | 2023-06-23 | ? | 20240411.ifs | 2024-04-11 | 2024-04-12 | ||||||||||
5537867 | 5537866 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | Q | A | 2023-06-23 | 2024-04-11 | 0 | no | no | 74347Y771 | no | ? | 2024-04-11 | ? | 20240411.ifs | 2024-04-11 | 2024-04-12 | |||||||||
5537887 | 5537887 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | Q | A | 2023-06-23 | 2024-04-11 | 0 | no | no | 74347Y771 | no | ? | 2024-04-11 | ? | 20240411.ifs | 2024-04-11 | 2024-04-12 | |||||||||
5537888 | 5537887 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | Q | A | 2023-06-23 | 2024-04-11 | 0 | no | no | 74347Y755 | no | ? | 2024-04-11 | ? | 20240411.ifs | 2024-04-11 | 2024-04-12 | |||||||||
5537945 | 5537945 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | Q | A | 2023-06-23 | 2024-04-11 | 0 | no | no | 74347Y755 | no | ? | 2024-04-11 | ? | 20240411.ifs | 2024-04-11 | 2024-04-12 | |||||||||
5537946 | 5537945 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | Q | A | 2023-06-23 | 2024-04-11 | 0 | no | no | no | ? | 2024-04-11 | ? | 20240411.ifs | 2024-04-11 | 2024-04-12 | ||||||||||
5537947 | 5537947 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | Q | A | 2023-06-23 | 2024-04-11 | 0 | no | no | no | ? | 2024-04-11 | ? | 20240411.ifs | 2024-04-11 | 2024-04-12 | ||||||||||
5537948 | 5537947 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | Q | A | 2023-06-23 | 2024-04-11 | 0 | no | no | 74347Y755 | no | ? | 2024-04-11 | ? | 20240411.ifs | 2024-04-11 | 2024-04-12 | |||||||||
5319917 | 5319917 | DIVIDEND | ADD | 74347Y771 | 0 | 0 | 6 | 0 | .1 | 54 | 2023-06-23 | 2023-06-23 | 2023-06-23 | 2023-06-23 | 0 | ? | 2023-06-28 | 0 | 0006744882 | 20230628.ifs | 2023-06-28 | 2023-06-29 | |||||||
5319918 | 5319918 | SPLIT | ADD | 74347Y771 | 10 | 2023-06-23 | 54 | ? | 2023-06-28 | 20230628.ifs | 2023-06-28 | 2023-06-29 | |||||||||||||||||
5317255 | 5317255 | EQUITY | ADD | 74347Y771 | NEW ISSUE | 0 | 0 | 2023-06-23 | ? | 0 | no | no | no | ? | ? | ? | 20230623.ifs | 2023-06-23 | 2023-06-24 | ||||||||||
5317256 | 5317256 | EQUITY | CHANGE | 74347Y771 | NEW ISSUE | 0 | 0 | 2023-06-23 | ? | 0 | no | no | no | ? | ? | ? | 20230623.ifs | 2023-06-23 | 2023-06-24 | ||||||||||
5317257 | 5317256 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | N | A | 2023-06-23 | ? | 0 | no | no | no | ? | 2023-06-23 | ? | 20230623.ifs | 2023-06-23 | 2023-06-24 | ||||||||||
5318149 | 5318149 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | N | A | 2023-06-23 | ? | 0 | no | no | no | ? | 2023-06-23 | ? | 20230623.ifs | 2023-06-23 | 2023-06-24 | ||||||||||
5318150 | 5318149 | EQUITY | CHANGE | 74347Y771 | ULTRA VIX SHORT TERM FUTURES ETF NEW 2023 | 0 | A | 2023-06-23 | ? | 0 | no | no | no | ? | 2023-06-23 | ? | 20230623.ifs | 2023-06-23 | 2023-06-24 |
entryId | groupId | EQUITY | CHANGE | CUSIP | DESCRIPTION | ISSUE STATUS CODE |
ISSUE TYPE CODE |
ADD DATE |
EXPIRATION DATE |
PAYMENT FREQUENCY CODE |
MARGIN FLAG |
OPTION FLAG |
CONVERTED CUSIP |
NASDAQ MARKET CODE |
INDEX ISSUER |
CHANGE DATE |
MERGENT CHANGE DATE |
MATURE DATE |
undefined1 | undefined2 | undefined3 | undefined4 | temp1 | temp2 | fileName | fileDate | processDate |
BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 160390
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC