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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Relative Value Partners Group LLC 66 *New 2024-03-31 360,000 $4,601,000 360,000
   Maxi Investments CY Ltd 38 *New 2024-03-31 193,596 $2,029,000 193,596
   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
   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
   XTX Topco Ltd 759 *New 2024-03-31 31,829 $334,000 31,829
   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
   WMS PARTNERS, LLC 253 *New 2024-03-31 20,000 $210,000 20,000
   EisnerAmper Wealth Management Corporate Benefits L 65 *New 2023-12-31 15,000 $202,000 15,000
   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
   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
   Canton Hathaway LLC 112 *New 2024-03-31 11,400 $119,000 11,400
   RATHBONE BROTHERS PLC 579 *New 2024-03-31 10,715 $112,000 10,715
   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
   Coastal Investment Advisors Inc. 502 *New 2024-03-31 7,500 $79,000 7,500
   BROWN BROTHERS HARRIMAN & CO 821 *New 2024-03-31 3,000 $31,000 3,000
   Qube Research & Technologies Ltd 3200 *New 2024-03-31 1,704 $18,000 1,704
   Atlantic Trust Group LLC 2742 *New 2024-03-31 232 $2,000 232
   Bogart Wealth LLC 960 *New 2024-03-31 100 $1,000 100
   Financial Gravity Wealth Inc. 1609 *New 2024-03-31 7 $0 7
   Farther Finance Advisors LLC 3623 *New 2024-03-31 0 $0 0

  32 Records found
  1    
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