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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
   Kaydan Wealth Management Inc. 8 - 2024-03-31 1,566,917 $13,726,000 -752,366
   UBS Group AG 1299 - 2023-12-31 1,388,169 $13,160,000 -116,288
   VISTA FINANCE LLC 3 - 2023-12-31 609,274 $5,776,000 -133,453
   One + One Wealth Management LLC 18 - 2024-03-31 415,175 $3,637,000 -218,478
   TITLEIST ASSET MANAGEMENT LTD. 29 - 2022-12-31 235,582 $3,468,000 -17,607
   NATIONAL ASSET MANAGEMENT, INC. 244 - 2023-12-31 332,144 $3,149,000 -99,313
   PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L 11 - 2024-03-31 328,777 $2,880,000 -1,992
   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
   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
   VitalStone Financial LLC 27 - 2023-12-31 94,190 $893,000 -91,018
   CPR Investments Inc. 29 - 2024-03-31 77,862 $682,000 -495,018
   HIGHTOWER ADVISORS, LLC 2388 - 2023-12-31 43,826 $416,000 -51,885
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 41,625 $365,000 -37,625
   Axiom Investment Management LLC 34 - 2022-12-31 24,306 $358,000 -50,031
   Strategic Wealth Partners Ltd. 215 - 2023-03-31 24,138 $294,000 -4,086
   AE Wealth Management LLC 1731 - 2023-12-31 30,284 $279,000 -103,620
   JANE STREET GROUP LLC 4481 - 2023-12-31 29,083 $276,000 -156,397
   EVERGREEN CAPITAL MANAGEMENT LLC 690 - 2023-12-31 25,388 $241,000 -6,520
   Private Advisor Group LLC - 2024-03-31 25,713 $225,000 -12,000
   RSM US WEALTH MANAGEMENT LLC 601 - 2024-03-31 25,412 $223,000 -40,000
   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
   BCJ Capital Management LLC 302 - 2023-12-31 14,044 $133,000 -282,692
   ACUTE INVESTMENT ADVISORY LLC 10 - 2024-03-31 11,100 $97,000 -1,154,095
   Western Pacific Wealth Management LP 97 - 2023-12-31 9,828 $93,000 -10,100
   PFG Investments LLC 967 - 2024-03-31 10,612 $93,000 -9,447
   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
   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
   Tyler-Stone Wealth Management 667 - 2023-12-31 782 $7,000 -120
   WELLS FARGO & CO/MN 5334 - 2023-12-31 340 $3,000 -1,783

  36 Records found
  1    
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