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Get Institutions for : 
ProShares Ultra QQQ (QLD)  
$87.90 0.58 (0.66%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 152    17
Total shares held : 
3,895,117  
% of shares held : 
11.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  16  
Amount of shares held : 
92,097  
% of shares held change : 
  0.27%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$60.30  
Last Quarter's Ending Price : 
$76.00  
Last Quarter's Average Price
$65.94  
Change from last quarter's     
avg. price to the last closing  : 
21.96 (33.3%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
28
 406,126
 10.43%
 
Increased Positions :
40
 340,546
 8.74%
 
Unchanged Positions :
43
 1,236,100
 31.73%
 
Decreased Positions :
41
-501,301
-12.87%
 
Closed Positions :
11
-153,274
-3.94%
 
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
   Main Street Group LTD 1 - 2023-12-31 455,826 $34,643,000 0
   Atlantic Trust LLC 3 - 2023-12-31 364,868 $27,730,000 39
   FOCUS FINANCIAL NETWORK INC /ADV 20 - 2023-12-31 298,215 $22,664,000 0
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 230,451 $17,514,000 -707
   PATHSTONE FAMILY OFFICE, LLC 111 *New 2023-09-30 289,499 $17,182,000 289,499
   Tactive Advisors LLC 1 - 2023-12-31 202,061 $15,357,000 12,574
   IMCCHICAGO, LLC 32 *New 2023-12-31 159,132 $12,094,000 159,132
   Westwood Wealth Management 3 - 2023-12-31 123,680 $9,400,000 144
   JANE STREET GROUP LLC 1136 - 2023-12-31 99,255 $7,543,000 64,819
   Jump Financial LLC 54 - 2023-12-31 99,042 $7,527,000 76,684
   Pathstone Holdings LLC 350 - 2023-12-31 89,799 $6,825,000 0
   Howard Capital Management Inc. 14 - 2023-12-31 84,198 $6,399,000 -6,613
   Aveo Capital Partners LLC 49 - 2023-12-31 65,651 $4,989,000 -194,986
   TOWER RESEARCH CAPITAL LLC 262 - 2023-12-31 65,392 $4,970,000 -2,616
   GenWealth Group Inc. 20 - 2023-12-31 65,069 $4,945,000 -3,782
   Sowell Financial Services LLC - 2023-12-31 57,294 $4,354,000 15,677
   HIGHTOWER ADVISORS, LLC 1030 - 2023-12-31 56,585 $4,300,000 4,972
   Miracle Mile Advisors LLC - 2023-12-31 49,355 $3,751,000 0
   WSFS CAPITAL MANAGEMENT LLC 98 - 2023-12-31 48,555 $3,690,000 43
   CREATIVE PLANNING 662 - 2023-12-31 48,110 $3,656,000 37,060
   ROANOKE ASSET MANAGEMENT CORP/ NY 30 - 2023-12-31 48,000 $3,648,000 0
   DRW SECURITIES, LLC 43 - 2023-12-31 47,632 $3,620,000 36,848
   Lattice Capital Management LLC 8 - 2023-12-31 46,000 $3,496,000 0
   FRONT BARNETT ASSOCIATES LLC 42 - 2023-09-30 47,700 $2,831,000 0
   CIBC WORLD MARKETS INC. 496 - 2023-12-31 31,114 $2,365,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1726 *New 2023-12-31 31,055 $2,360,000 31,055
   MARINER WEALTH ADVISORS, LLC 977 - 2023-12-31 30,923 $2,350,000 2
   PNC FINANCIAL SERVICES GROUP INC 852 - 2023-12-31 28,912 $2,197,000 0
   Advisor Group Holdings Inc. 1795 - 2023-12-31 28,586 $2,173,000 -7,010
   FIRST NATIONAL CORP /MA/ /ADV 44 - 2023-12-31 26,970 $2,050,000 -12,017
   MERCER GLOBAL ADVISORS INC /ADV 738 - 2023-12-31 26,848 $2,040,000 1
   ENVESTNET ASSET MANAGEMENT INC 2455 *New 2023-12-31 26,695 $2,029,000 26,695
   Steel Peak Wealth Management LLC - 2023-12-31 26,401 $2,006,000 1
   SRS Capital Advisors Inc. 61 - 2023-12-31 26,171 $1,989,000 -1,365
   D. SCOTT NEAL INC. 14 - 2023-12-31 25,091 $1,907,000 0
   HRT FINANCIAL LLC 641 *New 2023-12-31 24,174 $1,837,000 24,174
   Rollins Financial 31 - 2023-12-31 22,963 $1,745,000 -17,618
   Rollins Financial Advisors LLC 33 - 2023-12-31 22,963 $1,745,000 0
   180 WEALTH ADVISORS LLC - 2023-12-31 23,365 $1,716,000 23,365
   GTS SECURITIES LLC 458 - 2023-12-31 20,601 $1,566,000 13,532
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1357 - 2023-12-31 20,385 $1,549,000 -18,064
   Harvest Investment Services LLC 42 - 2023-12-31 19,922 $1,514,000 1,941
   Robinson Value Management Ltd. 37 - 2023-12-31 19,684 $1,496,000 0
   CITADEL ADVISORS LLC 2569 - 2023-12-31 19,550 $1,486,000 19,550
   FINANCIAL ENGINES ADVISORS L.L.C. 161 - 2023-12-31 19,260 $1,464,000 -3,359
   Brookstone Capital Management 385 - 2023-12-31 17,731 $1,348,000 -6,261
   Cassaday & Co Wealth Management LLC 81 - 2023-12-31 17,737 $1,348,000 -3,551
   Nelson Van Denburg & Campbell Wealth Management Gr 177 - 2023-12-31 15,685 $1,192,000 -700
   IPG Investment Advisors LLC 69 *New 2023-12-31 14,850 $1,129,000 14,850
   GeoWealth Management LLC 197 - 2023-12-31 14,743 $1,120,000 -5,477
   LPL FINANCIAL CORP 2927 - 2023-12-31 14,391 $1,094,000 -3,036
   Sheaff Brock Investment Advisors LLC 167 - 2023-12-31 14,010 $1,065,000 0
   DONALDSON CAPITAL MANAGEMENT LLC 119 - 2023-12-31 14,000 $1,064,000 0
   SUMMIT FINANCIAL GROUP INC 78 - 2023-12-31 12,700 $965,000 0
   Lido Advisors LLC 571 - 2023-12-31 12,198 $927,000 5
   SCHNIEDERS CAPITAL MANAGEMENT LLC 78 - 2023-12-31 12,200 $927,000 4,200
   Foundations Investment Advisors LLC 315 *New 2023-12-31 11,481 $919,000 11,481
   Castleview Partners LLC 26 - 2023-12-31 11,762 $894,000 413
   Meridian Wealth Management LLC 276 - 2023-12-31 11,686 $888,000 -28
   Coppell Advisory Solutions LLC 118 *New 2023-12-31 11,397 $866,000 11,397
   Atlantic Trust Group LLC 680 - 2023-12-31 10,668 $811,000 -310
   AIRE ADVISORS LLC 73 - 2023-12-31 10,651 $810,000 10
   EQIS CAPITAL MANAGEMENT, INC. 315 - 2023-12-31 10,525 $800,000 -8,021
   Streettalk Advisors LLC 192 *New 2023-12-31 10,000 $760,000 10,000
   WESBANCO BANK INC 216 - 2023-12-31 9,600 $730,000 0
   WOLVERINE TRADING LLC 550 - 2023-12-31 9,382 $713,000 846
   ADELL HARRIMAN & CARPENTER INC 111 - 2023-12-31 9,300 $707,000 -1,977
   TWO SIGMA SECURITIES LLC 338 - 2023-12-31 8,222 $625,000 -7,219
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 38 *New 2023-12-31 8,008 $609,000 8,008
   Prosperity Wealth Management Inc. 36 - 2023-12-31 7,942 $604,000 -5,028
   Cetera Investment Advisers 1400 *New 2023-12-31 7,737 $588,000 7,737
   ROYAL BANK OF CANADA 3539 - 2023-12-31 7,625 $580,000 7,437
   Capital Advisory Group Advisory Services LLC 75 - 2023-12-31 7,390 $562,000 0
   INSTITUTE FOR WEALTH MANAGEMENT, LLC. 255 - 2023-12-31 6,830 $519,000 -1,425
   Galvin Gaustad & Stein LLC 123 - 2023-12-31 6,555 $498,000 -2,300
   WEST CHESTER CAPITAL ADVISORS INC 23 - 2023-09-30 8,342 $495,000 3,921
   Orion Portfolio Solutions LLC 1216 - 2023-12-31 6,551 $486,000 -13,979
   Patriot Investment Management Inc. 165 *New 2023-12-31 6,090 $463,000 6,090
   Personal Capital Advisors Corp 317 - 2022-12-31 13,112 $459,000 13,112
   Main Street Financial Solutions LLC 286 - 2023-12-31 5,771 $439,000 2,366
   Envestnet Portfolio Solutions Inc. 1103 *New 2023-12-31 5,769 $438,000 5,769
   Cutler Group LP 265 - 2023-12-31 5,600 $425,000 2,179
   CPR Investments Inc. - 2023-12-31 5,258 $400,000 -115,735
   Empower Advisory Group LLC 337 - 2023-12-31 5,112 $389,000 0
   Spectrum Wealth Advisory Group LLC - 2023-12-31 5,080 $386,000 0
   BANK OF MONTREAL /CAN/ 2226 - 2023-12-31 4,808 $370,000 0
   CENTRAL VALLEY ADVISORS LLC 98 - 2023-12-31 4,800 $365,000 0
   MULTIFINANCIAL SECURITIES CORP 1347 *New 2023-12-31 4,481 $341,000 4,481
   Horizon Wealth Management LLC - 2023-12-31 4,406 $335,000 0
   Integrated Advisors Network LLC 531 - 2023-12-31 4,328 $329,000 -4,098
   NWAM LLC 412 - 2023-12-31 4,321 $328,000 0
   EisnerAmper Wealth Management Corporate Benefits L 54 - 2023-12-31 4,286 $326,000 1
   Koshinski Asset Management Inc. 382 - 2023-12-31 4,166 $317,000 0
   XR Securities LLC 47 *New 2023-12-31 4,163 $316,000 4,163
   BBK Capital Partners LLC 216 - 2023-12-31 4,186 $307,000 186
   SG AMERICAS SECURITIES LLC 1561 - 2023-12-31 4,000 $304,000 0
   FIFTH THIRD BANCORP 887 - 2023-12-31 3,856 $293,000 0
   US BANCORP 1809 - 2023-12-31 3,827 $291,000 0
   VisionPoint Advisory Group LLC 133 - 2023-12-31 3,711 $282,000 3,711
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 65 - 2023-12-31 3,685 $280,000 0

  100 Records found
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