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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
   MORGAN STANLEY 2571 - 2024-03-31 2,532,019 $22,180,000 -2,692,223
   Kaydan Wealth Management Inc. 8 - 2024-03-31 1,566,917 $13,726,000 -752,366
   UBS Group AG 1597 - 2024-03-31 1,154,977 $10,118,000 -233,192
   Jump Financial LLC 76 - 2024-03-31 821,759 $7,199,000 -1,422,326
   One + One Wealth Management LLC 18 - 2024-03-31 415,175 $3,637,000 -218,478
   TITLEIST ASSET MANAGEMENT LTD. 29 - 2022-12-31 235,582 $3,468,000 -17,607
   LPL FINANCIAL CORP 2178 - 2024-03-31 331,594 $2,905,000 -122,386
   PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L 11 - 2024-03-31 328,777 $2,880,000 -1,992
   Claybrook Capital LLC 22 - 2023-09-30 195,350 $2,127,000 -1,800
   Lido Advisors LLC 420 - 2024-03-31 195,250 $1,710,000 -100
   WCG Wealth Advisors LLC 150 - 2024-03-31 164,201 $1,438,000 -7,008
   CPR Investments Inc. 29 - 2024-03-31 77,862 $682,000 -495,018
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 249 - 2024-03-31 41,625 $365,000 -37,625
   Axiom Investment Management LLC 34 - 2022-12-31 24,306 $358,000 -50,031
   IHT Wealth Management LLC 881 - 2024-03-31 27,500 $241,000 -1,794
   Private Advisor Group LLC 2026 - 2024-03-31 25,713 $225,000 -12,000
   RSM US WEALTH MANAGEMENT LLC 601 - 2024-03-31 25,412 $223,000 -40,000
   TOWER RESEARCH CAPITAL LLC 1351 - 2024-03-31 25,077 $220,000 -396,221
   J P MORGAN CHASE & CO 4352 - 2024-03-31 15,673 $137,000 -6,056
   VERUS CAPITAL PARTNERS LLC 341 - 2024-03-31 14,115 $124,000 -8,220
   ACUTE INVESTMENT ADVISORY LLC 10 - 2024-03-31 11,100 $97,000 -1,154,095
   PFG Investments LLC 967 - 2024-03-31 10,612 $93,000 -9,447
   Advisor Group Holdings Inc. 5522 - 2024-03-31 1,397 $12,000 -42,623
   Tyler-Stone Wealth Management 737 - 2024-03-31 520 $5,000 -262
   FMR LLC 4656 - 2024-03-31 109 $1,000 -5,947
  25 Records found
  1    
  Page 1 of 1
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