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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
   MORGAN STANLEY 1734 - 2023-12-31 5,224,242 $49,526,000 1,295,831
   HRT FINANCIAL LLC 31 - 2023-12-31 4,604,327 $43,649,000 3,002,946
   Jump Financial LLC 8 - 2023-12-31 2,244,085 $21,274,000 2,244,085
   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 1299 - 2023-12-31 1,388,169 $13,160,000 -116,288
   ACUTE INVESTMENT ADVISORY LLC 6 - 2023-12-31 1,165,195 $11,046,000 56,441
   TAP Consulting LLC 6 - 2023-12-31 969,889 $9,195,000 16,752
   IMCCHICAGO, LLC 41 - 2024-03-31 1,044,607 $9,151,000 1,044,607
   ADVISORY SERVICES NETWORK, LLC 128 - 2023-12-31 718,410 $6,811,000 267,066
   CIBC WORLD MARKETS INC. 310 - 2023-12-31 670,243 $6,354,000 335,337
   OPPENHEIMER & CO INC 216 - 2023-12-31 626,223 $5,937,000 117,013
   VISTA FINANCE LLC 3 - 2023-12-31 609,274 $5,776,000 -133,453
   Gunderson Capital Management Inc. 17 - 2024-03-31 625,540 $5,480,000 91,382
   LPL FINANCIAL CORP 1773 - 2023-12-31 453,980 $4,304,000 18,631
   TOWER RESEARCH CAPITAL LLC 312 - 2023-12-31 421,298 $3,994,000 330,095
   One + One Wealth Management LLC 18 - 2024-03-31 415,175 $3,637,000 -218,478
   Wakefield Asset Management LLLP - 2023-12-31 369,184 $3,500,000 369,184
   TITLEIST ASSET MANAGEMENT LTD. 29 - 2022-12-31 235,582 $3,468,000 -17,607
   Game Creek Capital LP 20 - 2023-12-31 350,000 $3,318,000 0
   NATIONAL ASSET MANAGEMENT, INC. 244 - 2023-12-31 332,144 $3,149,000 -99,313
   Integrated Wealth Concepts LLC 336 - 2023-12-31 327,124 $3,101,000 327,124
   PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L 11 - 2024-03-31 328,777 $2,880,000 -1,992
   Hedges Asset Management LLC 8 - 2023-12-31 285,000 $2,702,000 60,000
   Meridian Wealth Management LLC 160 - 2023-12-31 237,656 $2,262,000 -62
   Claybrook Capital LLC 22 - 2023-09-30 195,350 $2,127,000 -1,800
   TITLEIST ASSET MANAGEMENT LLC 63 - 2023-12-31 211,537 $2,005,000 -18,365
   LESA SROUFE & CO 23 - 2023-12-31 200,644 $1,902,000 -2,419
   Total Clarity Wealth Management Inc. *New 2023-12-31 198,686 $1,884,000 198,686
   Lido Advisors LLC 389 *New 2023-12-31 195,350 $1,852,000 195,350
   STERLING INVESTMENT MANAGEMENT, INC. 29 *New 2023-12-31 178,305 $1,690,000 178,305
   WCG Wealth Advisors LLC 155 - 2023-12-31 171,209 $1,623,000 -1,846
   Atomi Financial Group Inc. 102 - 2023-12-31 156,488 $1,484,000 -56,472
   Vigilare Wealth Management 31 - 2023-12-31 113,015 $1,071,000 -129,965
   Resources Investment Advisors Inc. 487 - 2023-12-31 103,500 $981,000 18,500
   VitalStone Financial LLC 27 - 2023-12-31 94,190 $893,000 -91,018
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 158 - 2023-12-31 79,250 $751,000 -2,000
   MCKINLEY CARTER WEALTH SERVICES, INC. 174 - 2023-12-31 72,252 $685,000 1,426
   CPR Investments Inc. 29 - 2024-03-31 77,862 $682,000 -495,018
   RSM US WEALTH MANAGEMENT LLC 351 - 2023-12-31 65,412 $620,000 6,756
   RIA Advisory Group LLC 53 - 2023-12-31 5,984 $570,000 -49,271
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3623 *New 2023-12-31 58,233 $552,000 58,233
   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
   OXBOW ADVISORS, LLC 124 - 2023-12-31 52,995 $502,000 9,475
   ENVESTNET ASSET MANAGEMENT INC 3336 *New 2023-12-31 50,166 $476,000 50,166
   HTLF Bank 135 - 2023-12-31 49,500 $469,000 0
   Advisor Group Holdings Inc. 3291 - 2023-12-31 44,020 $417,000 43,675
   HIGHTOWER ADVISORS, LLC 2388 - 2023-12-31 43,826 $416,000 -51,885
   Private Advisor Group LLC 1671 - 2023-12-31 37,713 $358,000 -43,441
   Axiom Investment Management LLC 34 - 2022-12-31 24,306 $358,000 -50,031
   Maltin Wealth Management Inc. 89 - 2024-03-31 39,847 $349,000 18,168
   WEIL COMPANY INC 103 - 2023-12-31 36,000 $341,000 36,000
   SILVER OAK SECURITIES Inc 351 - 2023-12-31 35,855 $340,000 19,039
   Spectrum Planning & Advisory Services Inc. 33 - 2023-12-31 35,751 $339,000 0
   Planning Capital Management Corp 59 - 2023-12-31 33,700 $319,000 0
   FLOW TRADERS U.S. LLC 576 *New 2023-12-31 32,376 $307,000 32,376
   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
   AE Wealth Management LLC 1731 - 2023-12-31 30,284 $279,000 -103,620
   IHT Wealth Management LLC 794 - 2023-12-31 29,294 $278,000 3,500
   JANE STREET GROUP LLC 4481 - 2023-12-31 29,083 $276,000 -156,397
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2829 - 2023-12-31 26,191 $248,000 1,160
   CI INVESTMENTS INC 571 - 2023-12-31 25,800 $245,000 0
   EVERGREEN CAPITAL MANAGEMENT LLC 690 - 2023-12-31 25,388 $241,000 -6,520
   HBK SORCE ADVISORY LLC - 2023-12-31 24,971 $237,000 0
   Headlands Technologies LLC 246 - 2023-12-31 24,100 $228,000 16,993
   VERUS CAPITAL PARTNERS LLC 297 - 2023-12-31 22,335 $212,000 -1,400
   J P MORGAN CHASE & CO 4173 - 2023-12-31 21,729 $206,000 -14,297
   Aurora Private Wealth Inc. 148 - 2023-12-31 21,589 $205,000 -250
   BROWN BROTHERS HARRIMAN & CO 496 - 2023-12-31 20,000 $190,000 0
   PFG Investments LLC 461 - 2023-12-31 20,059 $190,000 -34,935
   BlueChip Wealth Advisors LLC 114 - 2023-12-31 19,281 $183,000 0
   ORG Partners LLC 281 - 2023-12-31 18,000 $171,000 12,000
   Levin Easterly Partners LLC 184 - 2023-12-31 18,000 $171,000 0
   AXXCESS WEALTH MANAGEMENT LLC 791 - 2023-12-31 17,225 $163,000 17,225
   Patriot Financial Group Insurance Agency LLC 439 - 2023-12-31 15,197 $144,000 135
   WEALTHSOURCE PARTNERS LLC 481 - 2023-12-31 14,710 $139,000 0
   Financial Advisory Service Inc. - 2023-12-31 13,990 $133,000 276
   Benchmark Investment Advisors LLC 314 *New 2023-12-31 14,044 $133,000 14,044
   BCJ Capital Management LLC 302 - 2023-12-31 14,044 $133,000 -282,692
   Western Pacific Wealth Management LP 97 - 2023-12-31 9,828 $93,000 -10,100
   CITADEL ADVISORS LLC 4761 - 2023-12-31 8,704 $83,000 -1,043,840
   Resurgent Financial Advisors LLC 284 - 2023-12-31 7,182 $68,000 -12,150
   FMR LLC 3301 *New 2023-12-31 6,056 $57,000 6,056
   ANTONETTI CAPITAL MANAGEMENT LLC 94 - 2023-09-30 5,225 $57,000 1,210
   EDMOND DE ROTHSCHILD HOLDING S.A. 508 *New 2023-12-31 5,602 $53,000 5,602
   PNC FINANCIAL SERVICES GROUP INC 3022 - 2023-12-31 4,630 $44,000 2,130
   Lowe fs LLC 125 - 2024-03-31 5,000 $44,000 0
   BLAIR WILLIAM & CO/IL 1586 - 2023-12-31 4,392 $42,000 15
   Qube Research & Technologies Ltd 2943 - 2023-12-31 4,110 $39,000 1,063
   BARCLAYS PLC 3744 - 2023-12-31 3,380 $32,000 0
   Goss Wealth Management LLC 2435 - 2023-12-31 3,000 $28,000 -2,000
   COMERICA BANK 2935 - 2023-12-31 2,120 $20,000 -787
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 319 - 2023-12-31 2,000 $19,000 -114,644
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 426 - 2024-03-31 2,000 $18,000 0
   ROYAL BANK OF CANADA 5701 *New 2023-12-31 1,510 $14,000 1,510
   US BANCORP 3347 - 2023-12-31 700 $7,000 0
   Tyler-Stone Wealth Management 667 - 2023-12-31 782 $7,000 -120
   NBC SECURITIES INC. 1874 - 2024-03-31 500 $4,000 0
  100 Records found
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