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Get Institutions for : 
Proshares Ultrashort Qqq (QID)  
$6.62 0.00 (0.00%) as of 4:30 Wed 1/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 37    12
Total shares held : 
 6,923,998  
% of shares held : 
 23.13%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -13  
Amount of shares held : 
 3,898,791  
% of shares held change : 
   13.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
7
 1,550,116
 22.39%
 
Increased Positions :
8
 4,629,672
 66.86%
 
Unchanged Positions :
13
 170,346
 2.46%
 
Decreased Positions :
9
-848,809
-12.26%
 
Closed Positions :
19
-1,432,188
-20.68%
 
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
   HRT FINANCIAL LLC 26 - 2023-12-31 4,599,521 $48,800,000 4,422,779
   Jump Financial LLC 22 *New 2023-12-31 1,273,403 $13,511,000 1,273,403
   PATHSTONE FAMILY OFFICE, LLC 286 *New 2023-09-30 327,000 $4,578,000 327,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1578 - 2023-12-31 256,955 $2,726,000 186,919
   Gunderson Capital Management Inc. 29 *New 2024-03-31 285,584 $2,559,000 285,584
   CITADEL ADVISORS LLC 2386 *New 2023-12-31 173,878 $1,845,000 173,878
   IMCCHICAGO, LLC 169 *New 2024-03-31 151,894 $1,361,000 151,894
   Canal Capital Management LLC *New 2023-12-31 76,847 $815,000 76,847
   SOUTHPORT MANAGEMENT, L.L.C. 15 - 2023-12-31 60,000 $637,000 -40,000
   WETHERBY ASSET MANAGEMENT INC 522 - 2023-12-31 50,500 $536,000 0
   Schwallier Wealth Management LLC 24 - 2023-12-31 50,000 $531,000 0
   AXXCESS WEALTH MANAGEMENT LLC 504 - 2023-12-31 47,820 $507,000 -88,921
   TRUE Private Wealth Advisors 170 - 2023-12-31 41,129 $436,000 -5,547
   TOWER RESEARCH CAPITAL LLC 1504 - 2023-12-31 40,168 $426,000 15,569
   GTS SECURITIES LLC 1090 - 2023-12-31 29,376 $312,000 -216,021
   MORGAN STANLEY 5349 - 2023-12-31 29,268 $311,000 -73,992
   UBS Group AG 4270 - 2023-12-31 29,299 $311,000 466
   WESPAC Advisors SoCal LLC - 2023-12-31 25,785 $274,000 0
   Nicholas Hoffman & Company LLC. 255 - 2023-12-31 23,731 $252,000 0
   Headlands Technologies LLC 254 *New 2023-12-31 20,948 $222,000 20,948
   JANE STREET GROUP LLC 4758 - 2023-12-31 18,849 $200,000 -61,468
   J P MORGAN CHASE & CO 4277 - 2023-12-31 15,580 $165,000 3,590
   Walleye Trading Advisors LLC 1471 - 2023-12-31 12,600 $134,000 -22,397
   Crestone Asset Management LLC 101 - 2023-12-31 12,503 $133,000 -20,423
   BROWN ADVISORY HOLDINGS INC 1177 - 2023-12-31 10,900 $116,000 0
   Capital Wealth Alliance LLC - 2023-12-31 10,117 $107,000 -320,040
   CITIGROUP INC 3531 - 2023-12-31 5,050 $54,000 0
   FNY Investment Advisers LLC 218 - 2023-12-31 3,000 $31,000 0
   Annis Gardner Whiting Capital Advisors LLC 394 *New 2023-12-31 2,000 $21,000 2,000
   IFP Advisors Inc 2246 - 2023-12-31 800 $8,000 0
   Oakworth Capital Inc. 546 - 2023-12-31 500 $5,000 0
   Cutler Group LP 1158 - 2023-12-31 266 $2,000 266
   TUCKER ASSET MANAGEMENT LLC 749 - 2023-12-31 200 $2,000 0
   Ahrens Investment Partners LLC 913 *New 2023-03-31 132 $2,000 132
   FMR LLC 4559 - 2023-12-31 82 $1,000 80
   BARCLAYS PLC 3990 - 2023-12-31 62 $1,000 0
   ENVESTNET ASSET MANAGEMENT INC 4012 *Closed 2023-12-31 0 $0 -12,204
   Farther Finance Advisors LLC 3074 - 2023-12-31 3 $0 3
   NATIONAL ASSET MANAGEMENT, INC. 1440 *Closed 2023-12-31 0 $0 -152,796
   TWO SIGMA SECURITIES LLC 1660 *Closed 2023-12-31 0 $0 -15,487
   COLONIAL ASSET MANAGEMENT, INC. 867 *Closed 2023-12-31 0 $0 -5,385
   THOMAS J. HERZFELD ADVISORS, INC. 177 *Closed 2023-12-31 0 $0 -238,750
   WFA Asset Management Corp 238 - 2023-12-31 4 $0 0
   NEUBERGER BERMAN GROUP LLC 1918 *Closed 2023-12-31 0 $0 -15,000
   Nelson Van Denburg & Campbell Wealth Management Gr 1592 *Closed 2023-12-31 0 $0 -2,000
   Advisor Group Holdings Inc. 7064 *Closed 2023-12-31 0 $0 -5,654
   ANTONETTI CAPITAL MANAGEMENT LLC 331 - 2023-09-30 20 $0 -20
   HIGHTOWER ADVISORS, LLC 3437 *Closed 2023-12-31 0 $0 -13,952
   Foundations Investment Advisors LLC 730 *Closed 2023-12-31 0 $0 -52,566
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2334 *Closed 2023-12-31 0 $0 -10,300
   Global Retirement Partners LLC 3343 *Closed 2023-12-31 0 $0 -506
   Wakefield Asset Management LLLP *Closed 2023-12-31 0 $0 -301,532
   IPG Investment Advisors LLC 201 *Closed 2023-12-31 0 $0 -121,000
   ROYAL BANK OF CANADA 6909 *Closed 2023-12-31 0 $0 -790
   EQUITEC PROPRIETARY MARKETS LLC 97 *Closed 2023-12-31 0 $0 -500
   Qube Research & Technologies Ltd 4257 - 2023-12-31 14 $0 0
   ADVISORY SERVICES NETWORK, LLC 3820 *New 2023-12-31 40 $0 40
   PROEQUITIES INC. 9601 - 2023-12-31 0 $0 0
   FORMULA GROWTH LTD 152 *Closed 2023-12-31 0 $0 -21,000
   BEDELL INVESTMENT COUNSELLING 98 *Closed 2023-12-31 0 $0 -282,697
   Banque Cantonale Vaudoise 1035 *Closed 2024-03-31 0 $0 -3,000
   Csenge Advisory Group 685 *Closed 2023-12-31 0 $0 -21,639
   LaSalle St. Investment Advisors LLC 125 *Closed 2023-09-30 0 $0 -11,850
  63 Records found
  1    
  Page 1 of 1
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