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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
   HILTON CAPITAL MANAGEMENT, LLC 160 *Closed 2023-12-31 0 $0 -372,620
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3330 *Closed 2024-03-31 0 $0 -26,191
   V Wealth ManagementLLC 110 *Closed 2023-09-30 0 $0 -175,092
   Kingsview Wealth Management LLC 942 *Closed 2023-12-31 0 $0 -12,950
   Cresset Asset Management LLC 1788 *Closed 2023-12-31 0 $0 -17,295
   REUTER JAMES WEALTH MANAGEMENT LLC 137 *Closed 2023-12-31 0 $0 -447,060
   TITAN GLOBAL CAPITAL MANAGEMENT USA LLC 61 *Closed 2023-12-31 0 $0 -373,770
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3262 *Closed 2023-12-31 0 $0 -30
   FIRST MANHATTAN CO 1378 *Closed 2023-12-31 0 $0 -47
   BANK OF AMERICA CORP /DE/ 6237 *Closed 2023-12-31 0 $0 -750
   RIA Advisory Group LLC 163 *Closed 2024-03-31 0 $0 -5,984
   Wakefield Asset Management LLLP *Closed 2024-03-31 0 $0 -369,184
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 81 *Closed 2024-03-31 0 $0 -20,436
   TWO SIGMA SECURITIES LLC 1568 *Closed 2023-12-31 0 $0 -37,733
   RT CAPITAL MANAGEMENT, LLC 39 *Closed 2023-12-31 0 $0 -32,185
   Aurora Private Wealth Inc. 163 *Closed 2024-03-31 0 $0 -21,589
   GTS SECURITIES LLC 1544 *Closed 2023-12-31 0 $0 -1,421,841
   STERLING INVESTMENT MANAGEMENT, INC. 63 *Closed 2024-03-31 0 $0 -178,305
   LEVEL FOUR ADVISORY SERVICES LLC 819 *Closed 2023-12-31 0 $0 -13,641
   Meridian Wealth Management LLC 364 *Closed 2024-03-31 0 $0 -237,656
   Sunbelt Securities Inc. 1696 *Closed 2024-03-31 0 $0 -6,104
   BlueChip Wealth Advisors LLC *Closed 2024-03-31 0 $0 -19,281
   BANK OF MONTREAL /CAN/ 3492 *Closed 2023-12-31 0 $0 -800
   Planning Capital Management Corp 659 *Closed 2024-03-31 0 $0 -33,700
   HANSON MCCLAIN, INC. 3492 *Closed 2024-03-31 0 $0 -1
   Green Harvest Asset Management LLC 184 *Closed 2023-12-31 0 $0 -106,845
   Belpointe Asset Management LLC 734 *Closed 2023-12-31 0 $0 -62,014
   WEIL COMPANY INC *Closed 2024-03-31 0 $0 -36,000
   MCKINLEY CARTER WEALTH SERVICES, INC. 302 *Closed 2024-03-31 0 $0 -72,252
   ROBOTTI ROBERT 59 *Closed 2023-12-31 0 $0 -15,000
   NORTHERN TRUST CORP 4530 *Closed 2023-12-31 0 $0 -18,459
   Financial Advisory Service Inc. *Closed 2024-03-31 0 $0 -13,990
   STABLEFORD CAPITAL II LLC 128 *Closed 2024-03-31 0 $0 -949,089
   ANCORA ADVISORS, LLC 1702 *Closed 2023-12-31 0 $0 -1,744
   Cutler Group LP 1258 *Closed 2024-03-31 0 $0 -1,000
   LMR Partners LLP 734 *Closed 2023-12-31 0 $0 -217,944
   Total Clarity Wealth Management Inc. 268 *Closed 2024-03-31 0 $0 -198,686
   Solstein Capital LLC 324 *Closed 2024-03-31 0 $0 0
   CREDIT SUISSE/ 3040 *Closed 2023-12-31 0 $0 -15,962
   EverSource Wealth Advisors LLC 2770 *Closed 2023-12-31 0 $0 -31
   ICON ADVISERS INC/CO 171 *Closed 2023-12-31 0 $0 -65,100
   SYKON CAPITAL LLC 89 *Closed 2023-12-31 0 $0 -321,480
   Fortis Capital Advisors LLC 118 *Closed 2023-12-31 0 $0 -62,014
   Fiduciary Alliance LLC 203 *Closed 2024-03-31 0 $0 -47,964
   Advisor Resource Council 507 *Closed 2024-03-31 0 $0 -16,270
   TNB FINANCIAL 237 *Closed 2024-03-31 0 $0 -22,114
   Patriot Financial Group Insurance Agency LLC *Closed 2024-03-31 0 $0 -15,197
   Beacon Pointe Advisors LLC 1341 *Closed 2023-12-31 0 $0 -35,000
   Stratos Wealth Partners LTD. 1425 *Closed 2024-03-31 0 $0 -44,397
   TAP Consulting LLC 155 *Closed 2024-03-31 0 $0 -969,889
   Laidlaw Wealth Management LLC 270 *Closed 2023-12-31 0 $0 -106,845
   Brookstone Capital Management 947 *Closed 2024-03-31 0 $0 -98,583

  52 Records found
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