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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
   Lido Advisors LLC 389 *New 2023-12-31 195,350 $1,852,000 195,350
   SIMPLEX TRADING LLC 586 *New 2024-03-31 73,468 $643,000 73,468
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3623 *New 2023-12-31 58,233 $552,000 58,233
   PVG ASSET MANAGEMENT CORP 8 *New 2023-12-31 53,290 $505,000 53,290
   ENVESTNET ASSET MANAGEMENT INC 3336 *New 2023-12-31 50,166 $476,000 50,166
   FLOW TRADERS U.S. LLC 576 *New 2023-12-31 32,376 $307,000 32,376
   Benchmark Investment Advisors LLC 314 *New 2023-12-31 14,044 $133,000 14,044
   FMR LLC 3301 *New 2023-12-31 6,056 $57,000 6,056
   EDMOND DE ROTHSCHILD HOLDING S.A. 508 *New 2023-12-31 5,602 $53,000 5,602
   ROYAL BANK OF CANADA 5701 *New 2023-12-31 1,510 $14,000 1,510
   Beacon Capital Management LLC 885 *New 2023-12-31 100 $1,000 100
   Ronald Blue Trust Inc. *New 2024-03-31 130 $1,000 130
   Larson Financial Group LLC *New 2024-03-31 35 $0 35
  13 Records found
  1    
  Page 1 of 1
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