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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
   WETHERBY ASSET MANAGEMENT INC 522 - 2023-12-31 50,500 $536,000 0
   WESPAC Advisors SoCal LLC 86 - 2024-03-31 25,785 $231,000 0
   Crestone Asset Management LLC 102 - 2024-03-31 12,503 $112,000 0
   BROWN ADVISORY HOLDINGS INC 1213 - 2024-03-31 10,900 $98,000 0
   CITIGROUP INC 3531 - 2023-12-31 5,050 $54,000 0
   FNY Investment Advisers LLC 218 - 2023-12-31 3,000 $31,000 0
   IFP Advisors Inc 2246 - 2023-12-31 800 $8,000 0
   Oakworth Capital Inc. 556 - 2024-03-31 500 $4,000 0
   TUCKER ASSET MANAGEMENT LLC 749 - 2023-12-31 200 $2,000 0
   BARCLAYS PLC 3990 - 2023-12-31 62 $1,000 0
   WFA Asset Management Corp 238 - 2024-03-31 4 $0 0
   Qube Research & Technologies Ltd 4257 - 2023-12-31 14 $0 0
   PROEQUITIES INC. 9601 - 2023-12-31 0 $0 0

  13 Records found
  1    
  Page 1 of 1
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