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Get Institutions for : 
ProShares Short QQQ (PSQ)  
$8.82 0.00 (0.00%) as of 4:30 Tue 4/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    25
Total shares held : 
29,569,437  
% of shares held : 
32.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -28  
Amount of shares held : 
-518,372  
% of shares held change : 
  -0.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$10.81  
Last Quarter's Ending Price : 
$9.48  
Last Quarter's Average Price
$10.36  
Change from last quarter's     
avg. price to the last closing  : 
1.54 (14.86%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,745,768
 5.9%
 
Increased Positions :
35
 9,037,397
 30.56%
 
Unchanged Positions :
17
 579,482
 1.96%
 
Decreased Positions :
38
-4,022,171
-13.6%
 
Closed Positions :
41
-7,279,366
-24.62%
 
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
   CIBC WORLD MARKETS INC. 111 - 2024-03-31 954,004 $41,785,000 283,761
   UDINE WEALTH MANAGEMENT INC. 4 - 2024-03-31 1,509,250 $13,221,000 1,096,888
   IMCCHICAGO, LLC 41 - 2024-03-31 1,044,607 $9,151,000 1,044,607
   OPPENHEIMER & CO INC 253 - 2024-03-31 631,080 $5,528,000 4,857
   Gunderson Capital Management Inc. 17 - 2024-03-31 625,540 $5,480,000 91,382
   NATIONAL ASSET MANAGEMENT, INC. 165 - 2024-03-31 431,457 $4,699,000 99,313
   SYKON CAPITAL LLC 16 - 2024-03-31 474,917 $4,160,000 474,917
   Game Creek Capital LP 24 - 2024-03-31 385,000 $3,373,000 35,000
   Hedges Asset Management LLC 11 - 2024-03-31 288,000 $2,523,000 3,000
   Atomi Financial Group Inc. 94 - 2024-03-31 273,740 $2,398,000 117,252
   GTS SECURITIES LLC 317 - 2024-03-31 258,008 $2,260,000 258,008
   LESA SROUFE & CO 27 - 2024-03-31 204,069 $1,788,000 3,425
   TWO SIGMA SECURITIES LLC 208 - 2024-03-31 180,634 $1,582,000 180,634
   Vigilare Wealth Management 24 - 2024-03-31 165,769 $1,452,000 52,754
   JANE STREET GROUP LLC 3221 - 2024-03-31 100,330 $879,000 71,247
   Green Harvest Asset Management LLC 112 - 2024-03-31 90,079 $789,000 90,079
   Laidlaw Wealth Management LLC 65 - 2024-03-31 90,079 $789,000 90,079
   CI INVESTMENTS INC 440 - 2024-03-31 75,800 $664,000 50,000
   BCJ Capital Management LLC 232 - 2024-03-31 56,435 $494,000 42,391
   OXBOW ADVISORS, LLC 131 - 2024-03-31 53,490 $469,000 495
   CITADEL ADVISORS LLC 3936 - 2024-03-31 46,640 $409,000 37,936
   Maltin Wealth Management Inc. 89 - 2024-03-31 39,847 $349,000 18,168
   Fox Hill Wealth Management 79 - 2024-03-31 32,856 $288,000 343
   Qube Research & Technologies Ltd 2567 - 2024-03-31 23,406 $205,000 19,296
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 176 - 2024-03-31 10,594 $93,000 8,594
   Auour Investments LLC 78 - 2024-03-31 10,229 $90,000 10,229
   PNC FINANCIAL SERVICES GROUP INC 2748 - 2024-03-31 9,000 $79,000 4,370
   ANTONETTI CAPITAL MANAGEMENT LLC 94 - 2023-09-30 5,225 $57,000 1,210

  28 Records found
  1    
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