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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
   CANTOR FITZGERALD L. P. 226 *Closed 2024-03-31 0 $0 -94,480
   HRT FINANCIAL LLC 2054 *Closed 2024-03-31 0 $0 -3,769,648
   NBC SECURITIES INC. 2157 *Closed 2024-03-31 0 $0 -300
   BROWN ADVISORY HOLDINGS INC 1249 *Closed 2024-03-31 0 $0 -15,505
   Integrated Advisors Network LLC 708 *Closed 2024-03-31 0 $0 -10,935
   AYRSHIRE ASSOCIATES INC 592 *Closed 2024-03-31 0 $0 -1
   DRW SECURITIES, LLC 299 *Closed 2024-03-31 0 $0 -14,801
   Peoples Bank/KS 269 *Closed 2024-03-31 0 $0 -4,000
   WEALTHSOURCE PARTNERS LLC 499 *Closed 2023-12-31 0 $0 -16,161
   Prime Capital Investment Advisors LLC 996 *Closed 2024-03-31 0 $0 -10,015
   ADVISORY SERVICES NETWORK, LLC 2516 *Closed 2024-03-31 0 $0 -8,459
   HODGES CAPITAL MANAGEMENT INC. 215 *Closed 2024-03-31 0 $0 -1,550,000
   RIA Advisory Group LLC 173 *Closed 2024-03-31 0 $0 -12,176
   Sunbelt Securities Inc. 1694 *Closed 2024-03-31 0 $0 -4
   Merit Financial Group LLC 881 *Closed 2024-03-31 0 $0 -10,800
   Beacon Capital Management LLC 1080 *Closed 2024-03-31 0 $0 -460
   Visionary Wealth Advisors 483 *Closed 2024-03-31 0 $0 -13,235
   Widmann Financial Services Inc. 97 *Closed 2024-03-31 0 $0 -11,000
   Lindbrook Capital LLC 2651 *Closed 2024-03-31 0 $0 -1,000
   HOWARD FINANCIAL SERVICES LTD. 163 *Closed 2024-03-31 0 $0 -10,000
   Capital Investment Advisory Services LLC 1011 *Closed 2024-03-31 0 $0 -3,840
   OLD MISSION CAPITAL LLC 1099 *Closed 2024-03-31 0 $0 -27,369
   CREDIT SUISSE/ 2956 *Closed 2024-03-31 0 $0 -44,612
   Legacy Capital Wealth Partners LLC 264 *Closed 2024-03-31 0 $0 -12,000
   APEIRON CAPITAL Ltd 14 *Closed 2024-03-31 0 $0 -52,800
   LGT Financial Advisors LLC 853 *Closed 2024-03-31 0 $0 -176
   CITADEL ADVISORS LLC 6537 *Closed 2024-03-31 0 $0 -1,540,883
   Life Planning Partners Inc 201 *Closed 2024-03-31 0 $0 -557
   PARKSIDE FINANCIAL BANK & TRUST 2084 *Closed 2024-03-31 0 $0 -400
   VitalStone Financial LLC 622 *Closed 2024-03-31 0 $0 -5,454
   XY Capital Ltd 44 *Closed 2024-03-31 0 $0 -26,898
   CAPTRUST FINANCIAL ADVISORS 2650 *Closed 2024-03-31 0 $0 -13,509
   NEUBERGER BERMAN GROUP LLC 1932 *Closed 2024-03-31 0 $0 -358,390
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 775 *Closed 2024-03-31 0 $0 -89,400
   XR Securities LLC 81 *Closed 2024-03-31 0 $0 -20,232
  35 Records found
  1    
  Page 1 of 1
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