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Get Institutions for : 
Proshares Ultrashort Qqq (QID)  
$6.62 0.00 (0.00%) as of 4:30 Wed 1/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    12
Total shares held : 
 6,923,998  
% of shares held : 
 23.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 3,898,791  
% of shares held change : 
   13.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,550,116
 22.39%
 
Increased Positions :
8
 4,629,672
 66.86%
 
Unchanged Positions :
13
 170,346
 2.46%
 
Decreased Positions :
9
-848,809
-12.26%
 
Closed Positions :
19
-1,432,188
-20.68%
 
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
   PATHSTONE FAMILY OFFICE, LLC 286 *New 2023-09-30 327,000 $4,578,000 327,000
   TOWER RESEARCH CAPITAL LLC 140 - 2024-03-31 476,530 $4,270,000 436,362
   Gunderson Capital Management Inc. 29 *New 2024-03-31 285,584 $2,559,000 285,584
   NATIONAL ASSET MANAGEMENT, INC. 333 - 2024-03-31 152,796 $2,139,000 152,796
   IMCCHICAGO, LLC 169 *New 2024-03-31 151,894 $1,361,000 151,894
   HRT FINANCIAL LLC 771 - 2024-03-31 132,967 $1,191,000 -4,466,554
   TWO SIGMA SECURITIES LLC 273 - 2024-03-31 122,035 $1,093,000 122,035
   JANE STREET GROUP LLC 3115 - 2024-03-31 107,847 $966,000 88,998
   SOUTHPORT MANAGEMENT, L.L.C. 17 - 2024-03-31 80,000 $717,000 20,000
   AXXCESS WEALTH MANAGEMENT LLC 453 - 2024-03-31 77,445 $694,000 29,625
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3006 - 2024-03-31 76,200 $683,000 -180,755
   WETHERBY ASSET MANAGEMENT INC 589 - 2024-03-31 50,500 $452,000 0
   TRUE Private Wealth Advisors 209 - 2024-03-31 40,329 $361,000 -800
   Walleye Trading Advisors LLC 1529 - 2024-03-31 35,136 $315,000 22,536
   BANK OF AMERICA CORP /DE/ 4650 *New 2024-03-31 34,900 $313,000 34,900
   WESPAC Advisors SoCal LLC 86 - 2024-03-31 25,785 $231,000 0
   SIMPLEX TRADING LLC 946 *New 2024-03-31 24,248 $217,000 24,248
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2184 - 2024-03-31 22,100 $198,000 22,100
   MORGAN STANLEY 5727 - 2024-03-31 12,559 $113,000 -16,709
   Crestone Asset Management LLC 102 - 2024-03-31 12,503 $112,000 0
   Goss Wealth Management LLC 2023 *New 2024-03-31 12,212 $109,000 12,212
   BROWN ADVISORY HOLDINGS INC 1213 - 2024-03-31 10,900 $98,000 0
   Capital Wealth Alliance LLC 105 - 2024-03-31 10,117 $91,000 0
   CITIGROUP INC 3800 - 2024-03-31 4,550 $41,000 -500
   UBS Group AG 5459 - 2024-03-31 3,903 $35,000 -25,396
   FNY Investment Advisers LLC 318 - 2024-03-31 3,000 $26,000 0
   Qube Research & Technologies Ltd 3274 - 2024-03-31 1,192 $11,000 1,178
   IFP Advisors Inc 2246 - 2023-12-31 800 $8,000 0
   Coastal Investment Advisors Inc. 713 *New 2024-03-31 850 $8,000 850
   Oakworth Capital Inc. 556 - 2024-03-31 500 $4,000 0
   TUCKER ASSET MANAGEMENT LLC 749 - 2023-12-31 200 $2,000 0
   Ahrens Investment Partners LLC 913 *New 2023-03-31 132 $2,000 132
   BARCLAYS PLC 3942 - 2024-03-31 62 $1,000 0
   J P MORGAN CHASE & CO 5437 *Closed 2024-03-31 0 $0 -15,580
   Schwallier Wealth Management LLC 31 *Closed 2024-03-31 0 $0 -50,000
   Cutler Group LP 872 - 2024-03-31 34 $0 -232
   FMR LLC 5023 - 2024-03-31 24 $0 -58
   WFA Asset Management Corp 238 - 2024-03-31 4 $0 0
   ADVISORY SERVICES NETWORK, LLC 2791 *Closed 2024-03-31 0 $0 -40
   Nicholas Hoffman & Company LLC. 296 *Closed 2024-03-31 0 $0 -23,731
   Annis Gardner Whiting Capital Advisors LLC 918 *Closed 2024-03-31 0 $0 -2,000
   Jump Financial LLC 2032 *Closed 2024-03-31 0 $0 -1,273,403
   PROEQUITIES INC. 7130 - 2024-03-31 0 $0 0
   ANTONETTI CAPITAL MANAGEMENT LLC 331 - 2023-09-30 20 $0 -20
   Canal Capital Management LLC 161 *Closed 2024-03-31 0 $0 -76,847
   Headlands Technologies LLC 1284 *Closed 2024-03-31 0 $0 -20,948
   Farther Finance Advisors LLC 3182 *Closed 2024-03-31 0 $0 -3
   CITADEL ADVISORS LLC 6559 *Closed 2024-03-31 0 $0 -173,878
   EQUITEC PROPRIETARY MARKETS LLC 97 *Closed 2023-12-31 0 $0 -500
   Banque Cantonale Vaudoise 1035 *Closed 2024-03-31 0 $0 -3,000
   GTS SECURITIES LLC 1668 *Closed 2024-03-31 0 $0 -29,376
  51 Records found
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