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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GOLDMAN SACHS GROUP INC/ 889 *New 2024-03-31 1,386,251 $60,718,000 1,386,251
   CIBC WORLD MARKETS INC. 111 - 2024-03-31 954,004 $41,785,000 283,761
   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
   UDINE WEALTH MANAGEMENT INC. 4 - 2024-03-31 1,509,250 $13,221,000 1,096,888
   UBS Group AG 1597 - 2024-03-31 1,154,977 $10,118,000 -233,192
   IMCCHICAGO, LLC 41 - 2024-03-31 1,044,607 $9,151,000 1,044,607
   Jump Financial LLC 76 - 2024-03-31 821,759 $7,199,000 -1,422,326
   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
   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
   Game Creek Capital LP 24 - 2024-03-31 385,000 $3,373,000 35,000
   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
   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
   Claybrook Capital LLC 22 - 2023-09-30 195,350 $2,127,000 -1,800
   LESA SROUFE & CO 27 - 2024-03-31 204,069 $1,788,000 3,425
   Lido Advisors LLC 420 - 2024-03-31 195,250 $1,710,000 -100
   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
   WCG Wealth Advisors LLC 150 - 2024-03-31 164,201 $1,438,000 -7,008
   Resources Investment Advisors Inc. 536 - 2024-03-31 103,500 $907,000 0
   JANE STREET GROUP LLC 3221 - 2024-03-31 100,330 $879,000 71,247
   Hilltop National Bank 104 - 2024-03-31 95,321 $835,000 0
   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
   Sugar Maple Asset Management LLC 27 - 2024-03-31 82,000 $718,000 0
   CPR Investments Inc. 29 - 2024-03-31 77,862 $682,000 -495,018
   CI INVESTMENTS INC 440 - 2024-03-31 75,800 $664,000 50,000
   SIMPLEX TRADING LLC 586 *New 2024-03-31 73,468 $643,000 73,468
   DUBUQUE BANK & TRUST CO 128 - 2023-09-30 48,000 $523,000 0
   PVG ASSET MANAGEMENT CORP 8 *New 2023-12-31 53,290 $505,000 53,290
   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
   HTLF Bank 153 - 2024-03-31 49,500 $434,000 0
   CITADEL ADVISORS LLC 3936 - 2024-03-31 46,640 $409,000 37,936
   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
   WMS PARTNERS, LLC 202 *New 2024-03-31 40,000 $350,000 40,000
   Maltin Wealth Management Inc. 89 - 2024-03-31 39,847 $349,000 18,168
   Spectrum Planning & Advisory Services Inc. 33 - 2023-12-31 35,751 $339,000 0
   Strategic Wealth Partners Ltd. 215 - 2023-03-31 24,138 $294,000 -4,086
   Fox Hill Wealth Management 79 - 2024-03-31 32,856 $288,000 343
   POM Investment Strategies LLC 28 - 2024-03-31 29,040 $254,000 0
   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
   Qube Research & Technologies Ltd 2567 - 2024-03-31 23,406 $205,000 19,296
   BROWN BROTHERS HARRIMAN & CO 540 - 2024-03-31 20,000 $175,000 0
   Foundations Investment Advisors LLC 681 *New 2024-03-31 19,899 $174,000 19,899
   Levin Easterly Partners LLC 201 - 2024-03-31 18,000 $158,000 0
   WEALTHSOURCE PARTNERS LLC 481 - 2023-12-31 14,710 $139,000 0
   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
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 176 - 2024-03-31 10,594 $93,000 8,594
   PFG Investments LLC 967 - 2024-03-31 10,612 $93,000 -9,447
   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
   Lowe fs LLC 125 - 2024-03-31 5,000 $44,000 0
   Goss Wealth Management LLC 2508 - 2024-03-31 3,000 $26,000 0
   Aptus Capital Advisors LLC 961 - 2024-03-31 425 $19,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 426 - 2024-03-31 2,000 $18,000 0
   Advisor Group Holdings Inc. 5522 - 2024-03-31 1,397 $12,000 -42,623
   US BANCORP 3432 - 2024-03-31 700 $6,000 0
   Tyler-Stone Wealth Management 737 - 2024-03-31 520 $5,000 -262
   NBC SECURITIES INC. 1874 - 2024-03-31 500 $4,000 0
   WELLS FARGO & CO/MN 5341 - 2024-03-31 340 $3,000 0
   FMR LLC 4656 - 2024-03-31 109 $1,000 -5,947
   Ronald Blue Trust Inc. 1962 *New 2024-03-31 130 $1,000 130
   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
   PROEQUITIES INC. 3370 - 2024-03-31 0 $0 0
   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
  100 Records found
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