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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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1578 - 2023-12-31 256,955 $2,726,000 186,919
   TOWER RESEARCH CAPITAL LLC 1504 - 2023-12-31 40,168 $426,000 15,569
   UBS Group AG 4270 - 2023-12-31 29,299 $311,000 466
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2184 - 2024-03-31 22,100 $198,000 22,100
   J P MORGAN CHASE & CO 4277 - 2023-12-31 15,580 $165,000 3,590
   FMR LLC 4559 - 2023-12-31 82 $1,000 80
   Farther Finance Advisors LLC 3074 - 2023-12-31 3 $0 3

  8 Records found
  1    
  Page 1 of 1
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