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Get Institutions for : 
Ionic Inflation Protection Etf (CPII)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    3
Total shares held : 
102,013  
% of shares held : 
1.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-9,618  
% of shares held change : 
  -0.11%  
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 :
0
 0
 0%
 
Increased Positions :
4
 9,057
 8.88%
 
Unchanged Positions :
2
 204
 0.2%
 
Decreased Positions :
1
-810
-0.79%
 
Closed Positions :
3
-17,865
-17.51%
 
Guru Positions :
0
 0%
 
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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 3515 - 2024-06-30 51,481 $1,004,000 7,628
   Toroso Investments LLC 1184 - 2024-06-30 30,637 $598,000 40
   Centric Wealth Management 118 - 2024-06-30 16,981 $328,000 911
   BANK OF MONTREAL /CAN/ 3045 - 2024-06-30 2,224 $44,000 -810
   Eagle Bay Advisors LLC 570 - 2024-06-30 486 $9,000 478
   MORGAN STANLEY 6629 - 2024-06-30 204 $4,000 0
   PROEQUITIES INC. 3960 - 2024-06-30 0 $0 0
   J P MORGAN CHASE & CO 5870 *Closed 2024-06-30 0 $0 -309
   UBS Group AG 8448 *Closed 2024-06-30 0 $0 -73
   ENVESTNET ASSET MANAGEMENT INC 4229 *Closed 2024-06-30 0 $0 -17,483

  10 Records found
  1    
  Page 1 of 1
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