Ticker: BOIL CUSIP: 74347Y748 Class: ULTRA BLOOMBERG
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SLT Holdings LLC | 86,390 | $1,978 |
| TWO SIGMA SECURITIES, LLC | 23,908 | $547 |
| Foundations Investment Advisors, LLC | 86,490 | $1,981 |
| Archford Capital Strategies, LLC | 8,840 | $202 |
| SUMMIT SECURITIES GROUP LLC | 6,000 | $137 |
| Csenge Advisory Group | 12,467 | $285 |
| IMC-Chicago, LLC | 43,527 | $997 |
| Belvedere Trading LLC | 13,171 | $302 |
| ROYAL BANK OF CANADA | 7,082 | $162 |
| Allworth Financial LP | 2,000 | $46 |
| SIGNATUREFD, LLC | 200 | $5 |
| Cambridge Investment Research Advisors, Inc. | 9,161 | $0 |
| Triumph Capital Management | 1 | $0 |
| CX Institutional | 30 | $0 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Corigliano Investment Advisers, LLC | 29,000 | 41,600 | +12,600 (+43.4%) |
| Revisor Wealth Management LLC | 11,924 | 23,328 | +11,404 (+95.6%) |
| EverSource Wealth Advisors, LLC | 2,457 | 37,645 | +35,188 (+1432.2%) |
| FLOW TRADERS U.S. LLC | 21,518 | 81,080 | +59,562 (+276.8%) |
| CITADEL ADVISORS LLC | 12,843 | 386,565 | +373,722 (+2909.9%) |
| Thrive Wealth Management, LLC | 7,700 | 10,000 | +2,300 (+29.9%) |
| SIMPLEX TRADING, LLC | 3,310 | 76,227 | +72,917 (+2202.9%) |
| Marex Group plc | 10,010 | 11,918 | +1,908 (+19.1%) |
| UBS Group AG | 6 | 351 | +345 (+5750.0%) |
| HRT FINANCIAL LP | 20,956 | 33,001 | +12,045 (+57.5%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Jump Financial, LLC | 60,288 | 12,269 | -48,019 (-79.6%) |
| HighTower Advisors, LLC | 44,555 | 13,784 | -30,771 (-69.1%) |
| GROUP ONE TRADING, L.P. | 62,847 | 38,588 | -24,259 (-38.6%) |
| MORGAN STANLEY | 28,399 | 21,874 | -6,525 (-23.0%) |
| BNP PARIBAS ARBITRAGE, SA | 2,026 | 10 | -2,016 (-99.5%) |
| OSAIC HOLDINGS, INC. | 448 | 419 | -29 (-6.5%) |
| Principia Wealth Advisory, LLC | 13 | 4 | -9 (-69.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Centric Wealth Management | 40,000 | $1,204 |
| X-Square Capital, LLC | 10,402 | $0 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,519 | $2,145 |
| Jefferies Financial Group Inc. | 15,561 | $467 |
| JANE STREET GROUP, LLC | 25,713 | $771 |
| Tower Research Capital LLC (TRC) | 1,650 | $49 |
| Strategic Investment Solutions, Inc. /IL | 1,000 | $9 |
| SALEM INVESTMENT COUNSELORS INC | 607 | $18 |