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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
   SOUTHPORT MANAGEMENT, L.L.C. 15 - 2023-12-31 60,000 $637,000 -40,000
   AXXCESS WEALTH MANAGEMENT LLC 504 - 2023-12-31 47,820 $507,000 -88,921
   TRUE Private Wealth Advisors 209 - 2024-03-31 40,329 $361,000 -800
   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
   JANE STREET GROUP LLC 4758 - 2023-12-31 18,849 $200,000 -61,468
   Walleye Trading Advisors LLC 1471 - 2023-12-31 12,600 $134,000 -22,397
   Capital Wealth Alliance LLC - 2023-12-31 10,117 $107,000 -320,040
   Cutler Group LP 872 - 2024-03-31 34 $0 -232
   ANTONETTI CAPITAL MANAGEMENT LLC 331 - 2023-09-30 20 $0 -20

  10 Records found
  1    
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Free Registration Required For Full Results