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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
   ENVESTNET ASSET MANAGEMENT INC 4012 *Closed 2023-12-31 0 $0 -12,204
   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
   Nicholas Hoffman & Company LLC. 296 *Closed 2024-03-31 0 $0 -23,731
   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
   Canal Capital Management LLC 161 *Closed 2024-03-31 0 $0 -76,847
   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
   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
   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

  21 Records found
  1    
  Page 1 of 1
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