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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
   HIGHTOWER ADVISORS, LLC 3271 *Closed 2024-03-31 0 $0 -43,826
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3330 *Closed 2024-03-31 0 $0 -26,191
   V Wealth ManagementLLC 110 *Closed 2023-09-30 0 $0 -175,092
   Farther Finance Advisors LLC 3010 *Closed 2024-03-31 0 $0 -43
   Western Pacific Wealth Management LP 295 *Closed 2024-03-31 0 $0 -9,828
   Integrated Wealth Concepts LLC 1624 *Closed 2024-03-31 0 $0 -327,124
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5495 *Closed 2024-03-31 0 $0 -58,233
   Resurgent Financial Advisors LLC 204 *Closed 2024-03-31 0 $0 -7,182
   RIA Advisory Group LLC 163 *Closed 2024-03-31 0 $0 -5,984
   Wakefield Asset Management LLLP 154 *Closed 2024-03-31 0 $0 -369,184
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 81 *Closed 2024-03-31 0 $0 -20,436
   HBK SORCE ADVISORY LLC 602 *Closed 2024-03-31 0 $0 -24,971
   COMERICA BANK 3634 *Closed 2024-03-31 0 $0 -2,120
   VISTA FINANCE LLC 22 *Closed 2024-03-31 0 $0 -609,274
   FLOW TRADERS U.S. LLC 851 *Closed 2024-03-31 0 $0 -32,376
   ENVESTNET ASSET MANAGEMENT INC 4125 *Closed 2024-03-31 0 $0 -50,166
   HRT FINANCIAL LLC 2221 *Closed 2024-03-31 0 $0 -4,604,327
   Aurora Private Wealth Inc. 163 *Closed 2024-03-31 0 $0 -21,589
   EVERGREEN CAPITAL MANAGEMENT LLC 906 *Closed 2024-03-31 0 $0 -25,388
   STERLING INVESTMENT MANAGEMENT, INC. 63 *Closed 2024-03-31 0 $0 -178,305
   Beacon Capital Management LLC 1055 *Closed 2024-03-31 0 $0 -100
   Meridian Wealth Management LLC 364 *Closed 2024-03-31 0 $0 -237,656
   Sunbelt Securities Inc. 1696 *Closed 2024-03-31 0 $0 -6,104
   BlueChip Wealth Advisors LLC 127 *Closed 2024-03-31 0 $0 -19,281
   Planning Capital Management Corp 659 *Closed 2024-03-31 0 $0 -33,700
   HANSON MCCLAIN, INC. 3492 *Closed 2024-03-31 0 $0 -1
   WEIL COMPANY INC 157 *Closed 2024-03-31 0 $0 -36,000
   MCKINLEY CARTER WEALTH SERVICES, INC. 302 *Closed 2024-03-31 0 $0 -72,252
   EDMOND DE ROTHSCHILD HOLDING S.A. 624 *Closed 2024-03-31 0 $0 -5,602
   Headlands Technologies LLC 1270 *Closed 2024-03-31 0 $0 -24,100
   BARCLAYS PLC 4155 *Closed 2024-03-31 0 $0 -3,380
   ORG Partners LLC 773 *Closed 2024-03-31 0 $0 -18,000
   SILVER OAK SECURITIES Inc 507 *Closed 2024-03-31 0 $0 -35,855
   Financial Advisory Service Inc. 450 *Closed 2024-03-31 0 $0 -13,990
   STABLEFORD CAPITAL II LLC 128 *Closed 2024-03-31 0 $0 -949,089
   AXXCESS WEALTH MANAGEMENT LLC 938 *Closed 2024-03-31 0 $0 -17,225
   Cutler Group LP 1258 *Closed 2024-03-31 0 $0 -1,000
   Total Clarity Wealth Management Inc. 268 *Closed 2024-03-31 0 $0 -198,686
   ADVISORY SERVICES NETWORK, LLC 3637 *Closed 2024-03-31 0 $0 -718,410
   Benchmark Investment Advisors LLC 305 *Closed 2024-03-31 0 $0 -14,044
   Solstein Capital LLC 324 *Closed 2024-03-31 0 $0 0
   AE Wealth Management LLC 1886 *Closed 2024-03-31 0 $0 -30,284
   VitalStone Financial LLC 626 *Closed 2024-03-31 0 $0 -94,190
   Fiduciary Alliance LLC 203 *Closed 2024-03-31 0 $0 -47,964
   Advisor Resource Council 507 *Closed 2024-03-31 0 $0 -16,270
   TD Waterhouse Canada Inc. 1958 *Closed 2024-03-31 0 $0 -2
   TITLEIST ASSET MANAGEMENT LLC 263 *Closed 2024-03-31 0 $0 -211,537
   TNB FINANCIAL 237 *Closed 2024-03-31 0 $0 -22,114
   Patriot Financial Group Insurance Agency LLC 508 *Closed 2024-03-31 0 $0 -15,197
   Stratos Wealth Partners LTD. 1425 *Closed 2024-03-31 0 $0 -44,397
   ROYAL BANK OF CANADA 6937 *Closed 2024-03-31 0 $0 -1,510
   TAP Consulting LLC 155 *Closed 2024-03-31 0 $0 -969,889
   Brookstone Capital Management 947 *Closed 2024-03-31 0 $0 -98,583
   BLAIR WILLIAM & CO/IL 1856 *Closed 2024-03-31 0 $0 -4,392

  54 Records found
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