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Get Institutions for : 
Proshares Ultrapro Short Qqq Etf (SQQQ)  
$10.02 0.33 (3.41%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    17
Total shares held : 
 16,469,306  
% of shares held : 
 25.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 7,475,893  
% of shares held change : 
   11.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.95  
Last Quarter's Ending Price : 
 $13.45  
Last Quarter's Average Price : 
 $17.41  
Change from last quarter's     
avg. price to the last closing  : 
7.39 (42.45%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 811,128
 4.93%
 
Increased Positions :
47
 9,978,536
 60.59%
 
Unchanged Positions :
9
 19,597
 0.12%
 
Decreased Positions :
31
-593,238
-3.6%
 
Closed Positions :
36
-2,720,533
-16.52%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Jump Financial LLC 7 - 2024-03-31 3,059,838 $32,067,000 1,448,656
   JANE STREET GROUP LLC 482 - 2024-03-31 1,947,014 $20,405,000 1,540,169
   IMCCHICAGO, LLC 26 - 2024-03-31 1,291,481 $13,535,000 390,730
   SIMPLEX TRADING LLC 84 - 2024-03-31 833,229 $8,732,000 474,067
   MORGAN STANLEY 3410 - 2024-03-31 827,161 $8,669,000 46,217
   Relative Value Partners Group LLC 66 *New 2024-03-31 360,000 $4,601,000 360,000
   Optiver Holding B.V. 78 - 2024-03-31 336,520 $3,527,000 -304,437
   Lane Generational LLC 13 - 2024-03-31 320,799 $3,362,000 50,645
   GTS SECURITIES LLC 230 - 2024-03-31 319,092 $3,337,000 -1,181,514
   Banque Cantonale Vaudoise 178 - 2024-03-31 284,344 $2,980,000 54,632
   SMITHFIELD TRUST CO 90 - 2024-03-31 231,500 $2,427,000 48,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1582 - 2024-03-31 222,350 $2,330,000 87,008
   Maxi Investments CY Ltd 38 *New 2024-03-31 193,596 $2,029,000 193,596
   UBS Group AG 3049 - 2024-03-31 173,524 $1,819,000 78,563
   Vontobel Holding Ltd. 506 - 2024-03-31 130,462 $1,367,000 8,785
   PATHSTONE FAMILY OFFICE, LLC 606 *New 2023-09-30 64,203 $1,312,000 64,203
   MD SASS INVESTORS SERVICES INC 31 *New 2024-03-31 115,000 $1,205,000 115,000
   SIGNATUREFD, LLC 280 - 2024-03-31 106,624 $1,117,000 3,264
   TOWER RESEARCH CAPITAL LLC 542 - 2024-03-31 89,822 $941,000 -139,288
   SG AMERICAS SECURITIES LLC 994 - 2024-03-31 85,373 $895,000 63,983
   Walleye Trading Advisors LLC 1033 - 2024-03-31 85,002 $891,000 12,002
   TRELLUS MANAGEMENT COMPANY LLC 15 - 2023-09-30 41,000 $838,000 2,000
   Per Stirling Capital Management LLC. 107 - 2024-03-31 73,397 $769,000 59,148
   HOLLENCREST SECURITIES LLC 170 - 2024-03-31 69,206 $725,000 -200
   WOLVERINE TRADING LLC 592 *New 2024-03-31 51,994 $545,000 51,994
   WESTWOOD HOLDINGS GROUP INC 356 *New 2024-03-31 50,000 $524,000 50,000
   RAFFLES ASSOCIATES LP 35 *New 2024-03-31 50,000 $524,000 50,000
   Schwallier Wealth Management LLC 21 *New 2024-03-31 43,460 $455,000 43,460
   HAP TRADING, LLC 99 - 2024-03-31 39,632 $415,000 10,730
   BARCLAYS PLC 2876 - 2024-03-31 37,207 $390,000 -27,068
   BOURGEON CAPITAL MANAGEMENT LLC 91 - 2024-03-31 36,250 $380,000 14,250
   AVAII WEALTH MANAGEMENT LLC 88 - 2024-03-31 33,912 $355,000 -13,137
   Sowell Financial Services LLC 495 - 2024-03-31 33,509 $351,000 3,702
   Total Clarity Wealth Management Inc. 183 - 2024-03-31 33,000 $346,000 -61,424
   XTX Topco Ltd 759 *New 2024-03-31 31,829 $334,000 31,829
   Galibier Capital Management Ltd. 35 - 2024-03-31 29,500 $309,000 19,500
   Headlands Technologies LLC 279 - 2024-03-31 28,952 $303,000 -6,682
   Cedar Wealth Management LLC 91 - 2024-03-31 28,374 $297,000 4,142
   NATIONAL ASSET MANAGEMENT, INC. 1040 - 2024-03-31 14,461 $296,000 -24,412
   Embree Financial Group 158 - 2024-03-31 27,107 $284,000 12,107
   Prosperity Wealth Management Inc. 116 - 2024-03-31 25,994 $272,000 -31,086
   BANK OF AMERICA CORP /DE/ 4742 - 2024-03-31 25,283 $265,000 25,259
   HORIZON ASSET MANAGEMENT INC/NY 258 *New 2024-03-31 23,916 $251,000 23,916
   FOREFRONT WEALTH MANAGEMENT INC. 37 *New 2023-09-30 12,000 $245,000 12,000
   CULLEN INVESTMENT GROUP LTD. 163 *New 2024-03-31 22,600 $241,000 22,600
   COMMONWEALTH EQUITY SERVICES LLC. 3505 - 2024-03-31 20,765 $218,000 -14,001
   WMS PARTNERS, LLC 253 *New 2024-03-31 20,000 $210,000 20,000
   Resurgent Financial Advisors LLC 178 - 2024-03-31 19,764 $207,000 9,036
   EisnerAmper Wealth Management Corporate Benefits L 65 *New 2023-12-31 15,000 $202,000 15,000
   CREATIVE PLANNING 2549 - 2024-03-31 19,174 $201,000 7,330
   IEQ CAPITAL LLC 894 - 2024-03-31 17,121 $179,000 267
   Alhambra Investment Partners LLC 157 - 2024-03-31 16,200 $170,000 -484
   Brave Asset Management Inc 135 - 2024-03-31 15,375 $161,000 0
   Hamilton Wealth LLC 92 - 2023-12-31 10,769 $145,000 -95,684
   GR FINANCIAL GROUP LLC 19 *New 2024-03-31 13,873 $145,000 13,873
   HB Wealth Management LLC 805 *New 2024-03-31 13,750 $144,000 13,750
   TWO SIGMA SECURITIES LLC 949 - 2024-03-31 13,037 $137,000 -29,697
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 77 *New 2024-03-31 12,946 $137,000 12,946
   PCG Wealth Advisors LLC 108 *New 2024-03-31 13,000 $136,000 13,000
   Atomi Financial Group Inc. 696 *New 2024-03-31 12,875 $135,000 12,875
   LPL FINANCIAL CORP 4516 *New 2024-03-31 12,414 $130,000 12,414
   Ridgepath Capital Management LLC 45 *New 2024-03-31 12,377 $130,000 12,377
   HIGHTOWER ADVISORS, LLC 3046 - 2024-03-31 11,576 $120,000 -231,423
   Canton Hathaway LLC 112 *New 2024-03-31 11,400 $119,000 11,400
   Sicart Associates LLC 72 - 2024-03-31 10,804 $113,000 0
   RATHBONE BROTHERS PLC 579 *New 2024-03-31 10,715 $112,000 10,715
   Lido Advisors LLC 1148 - 2024-03-31 10,338 $108,000 78
   CAMARDA FINANCIAL ADVISORS, LLC 73 *New 2024-03-31 10,166 $107,000 10,166
   Pensionmark Financial Group LLC 386 *New 2024-03-31 10,000 $105,000 10,000
   HOEY INVESTMENTS INC 95 - 2024-03-31 10,000 $105,000 8,000
   CITIGROUP INC 3395 - 2024-03-31 9,474 $99,000 7,131
   WHITTIER TRUST CO OF NEVADA INC 583 - 2024-03-31 8,080 $85,000 6,580
   Coastal Investment Advisors Inc. 502 *New 2024-03-31 7,500 $79,000 7,500
   PEREGRINE ASSET ADVISERS, INC. 169 - 2024-03-31 11,000 $71,000 0
   Centerpoint Advisors LLC 162 - 2024-03-31 5,000 $52,000 0
   IFP Advisors Inc 1505 - 2023-12-31 3,800 $51,000 -3,240
   PayPay Securities Corp 9 - 2024-03-31 3,805 $40,000 85
   Cutler Group LP 429 - 2024-03-31 3,792 $39,000 -72,261
   Game Plan Financial Advisors LLC 128 - 2024-03-31 3,055 $32,000 2,500
   GABLES CAPITAL MANAGEMENT INC. 241 - 2024-03-31 3,000 $31,000 1,500
   BROWN BROTHERS HARRIMAN & CO 821 *New 2024-03-31 3,000 $31,000 3,000
   Larson Financial Group LLC 872 - 2024-03-31 2,023 $21,000 -93
   BLAIR WILLIAM & CO/IL 1666 - 2024-03-31 2,000 $21,000 0
   FMR LLC 3849 - 2024-03-31 1,910 $20,000 -1,418
   CWM LLC 2957 - 2024-03-31 1,700 $18,000 1,700
   Qube Research & Technologies Ltd 3200 *New 2024-03-31 1,704 $18,000 1,704
   Advisor Group Holdings Inc. 5386 - 2024-03-31 1,552 $16,000 -340
   GUARDIAN WEALTH ADVISORS LLC / NC 375 - 2024-03-31 1,322 $14,000 1,098
   TRUSTCORE FINANCIAL SERVICES LLC 685 - 2022-12-31 215 $12,000 5
   Spire Wealth Management 1726 - 2024-03-31 1,000 $10,000 0
   ALPHAMARK ADVISORS LLC 535 - 2024-03-31 850 $9,000 -850
   BANK OF MONTREAL /CAN/ 3233 - 2024-03-31 724 $8,000 659
   Federation des caisses Desjardins du Quebec 1888 - 2024-03-31 640 $7,000 0
   Compagnie Lombard Odier SCA 437 - 2024-03-31 480 $5,000 0
   Planning Capital Management Corp 536 - 2024-03-31 321 $3,000 281
   ROYAL BANK OF CANADA 5964 - 2024-03-31 150 $2,000 -13,300
   Atlantic Trust Group LLC 2742 *New 2024-03-31 232 $2,000 232
   PNC FINANCIAL SERVICES GROUP INC 4168 - 2024-03-31 175 $2,000 0
   Front Row Advisors LLC 843 - 2024-03-31 200 $2,000 0
   HARBOUR INVESTMENTS INC. 2752 - 2023-12-31 60 $1,000 -102
  100 Records found
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