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Entrepreneurshares Series TR

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
INCREASED
Shares25,499 from 23,954
Change+1,545 (+6%)
Value$323.0K (+$42.1K)
Filed 2024-02-15
GTS Securities LLC
NEW
Shares12,784
Change+12,784
Value$161.9K
Filed 2024-02-15
CoreCap Advisors, LLC
DECREASED
Shares12,218 from 12,894
Change-676 (-5%)
Value$154.8K (+$3.5K)
Filed 2024-01-16
UBS Group AG
INCREASED
Shares243 from 12
Change+231 (+1925%)
Value$3.1K (+$2.9K)
Filed 2024-02-09
Morgan Stanley
NEW
Shares1
Change+1
Value$14
Filed 2024-08-16
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-02-07
Status
Jane Street Group, LLC
INCREASED25,49923,954+1,545+6%$280.9K$323.0K+$42.1K2024-02-15
GTS Securities LLC
NEW12,784—+12,784——$161.9K—2024-02-15
CoreCap Advisors, LLC
DECREASED12,21812,894-676-5%$151.2K$154.8K+$3.5K2024-01-16
UBS Group AG
INCREASED24312+231+1925%$141$3.1K+$2.9K2024-02-09
Morgan Stanley
NEW1—+1——$14—2024-08-16
Proequities, Inc.
UNCHANGED000—$0$0$02024-02-07
Showing 6 of 6 institutions