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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
   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
   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
   Headlands Technologies LLC 254 *New 2023-12-31 20,948 $222,000 20,948
   SIMPLEX TRADING LLC 946 *New 2024-03-31 24,248 $217,000 24,248
   Annis Gardner Whiting Capital Advisors LLC 394 *New 2023-12-31 2,000 $21,000 2,000
   Coastal Investment Advisors Inc. 713 *New 2024-03-31 850 $8,000 850
   Ahrens Investment Partners LLC 913 *New 2023-03-31 132 $2,000 132
   ADVISORY SERVICES NETWORK, LLC 3820 *New 2023-12-31 40 $0 40

  11 Records found
  1    
  Page 1 of 1
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