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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
   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
   UDINE WEALTH MANAGEMENT INC. 4 - 2024-03-31 1,509,250 $13,221,000 1,096,888
   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
   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
   Integrated Wealth Concepts LLC 336 - 2023-12-31 327,124 $3,101,000 327,124
   Hedges Asset Management LLC 11 - 2024-03-31 288,000 $2,523,000 3,000
   Vigilare Wealth Management 24 - 2024-03-31 165,769 $1,452,000 52,754
   Resources Investment Advisors Inc. 487 - 2023-12-31 103,500 $981,000 18,500
   OXBOW ADVISORS, LLC 124 - 2023-12-31 52,995 $502,000 9,475
   Advisor Group Holdings Inc. 3291 - 2023-12-31 44,020 $417,000 43,675
   Maltin Wealth Management Inc. 89 - 2024-03-31 39,847 $349,000 18,168
   SILVER OAK SECURITIES Inc 351 - 2023-12-31 35,855 $340,000 19,039
   Fox Hill Wealth Management 79 - 2024-03-31 32,856 $288,000 343
   IHT Wealth Management LLC 794 - 2023-12-31 29,294 $278,000 3,500
   Headlands Technologies LLC 246 - 2023-12-31 24,100 $228,000 16,993
   ORG Partners LLC 281 - 2023-12-31 18,000 $171,000 12,000
   AXXCESS WEALTH MANAGEMENT LLC 791 - 2023-12-31 17,225 $163,000 17,225
   Auour Investments LLC - 2024-03-31 10,229 $90,000 10,229
   ANTONETTI CAPITAL MANAGEMENT LLC 94 - 2023-09-30 5,225 $57,000 1,210
   PNC FINANCIAL SERVICES GROUP INC 3022 - 2023-12-31 4,630 $44,000 2,130
   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

  29 Records found
  1    
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