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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
   Game Creek Capital LP 20 - 2023-12-31 350,000 $3,318,000 0
   DUBUQUE BANK & TRUST CO 128 - 2023-09-30 48,000 $523,000 0
   HTLF Bank 153 - 2024-03-31 49,500 $434,000 0
   Spectrum Planning & Advisory Services Inc. 33 - 2023-12-31 35,751 $339,000 0
   CI INVESTMENTS INC 571 - 2023-12-31 25,800 $245,000 0
   HBK SORCE ADVISORY LLC - 2023-12-31 24,971 $237,000 0
   BROWN BROTHERS HARRIMAN & CO 496 - 2023-12-31 20,000 $190,000 0
   Levin Easterly Partners LLC - 2024-03-31 18,000 $158,000 0
   WEALTHSOURCE PARTNERS LLC 481 - 2023-12-31 14,710 $139,000 0
   Lowe fs LLC 125 - 2024-03-31 5,000 $44,000 0
   BARCLAYS PLC 3744 - 2023-12-31 3,380 $32,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 426 - 2024-03-31 2,000 $18,000 0
   US BANCORP 3347 - 2023-12-31 700 $7,000 0
   NBC SECURITIES INC. 1874 - 2024-03-31 500 $4,000 0
   Aptus Capital Advisors LLC 838 - 2023-12-31 425 $4,000 0
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Farther Finance Advisors LLC 3181 - 2023-12-31 43 $0 0
   TD Waterhouse Canada Inc. 1684 - 2023-12-31 2 $0 0
   Solstein Capital LLC 324 *Closed 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
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