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Get Institutions for : 
ProShares Ultra QQQ (QLD)  
$81.83 2.47 (3.11%) as of 4:30 Fri 4/26


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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  : 
15.89 (24.1%)  




 
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
   PATHSTONE FAMILY OFFICE, LLC 111 *New 2023-09-30 289,499 $17,182,000 289,499
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 126 *New 2024-03-31 52,500 $4,593,000 52,500
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1726 *New 2023-12-31 31,055 $2,360,000 31,055
   ENVESTNET ASSET MANAGEMENT INC 2455 *New 2023-12-31 26,695 $2,029,000 26,695
   HRT FINANCIAL LLC 641 *New 2023-12-31 24,174 $1,837,000 24,174
   IPG Investment Advisors LLC 69 *New 2023-12-31 14,850 $1,129,000 14,850
   Foundations Investment Advisors LLC 315 *New 2023-12-31 11,481 $919,000 11,481
   Coppell Advisory Solutions LLC 118 *New 2023-12-31 11,397 $866,000 11,397
   Streettalk Advisors LLC 192 *New 2023-12-31 10,000 $760,000 10,000
   Cetera Investment Advisers 1400 *New 2023-12-31 7,737 $588,000 7,737
   Envestnet Portfolio Solutions Inc. 1103 *New 2023-12-31 5,769 $438,000 5,769
   MULTIFINANCIAL SECURITIES CORP 1347 *New 2023-12-31 4,481 $341,000 4,481
   XR Securities LLC 47 *New 2023-12-31 4,163 $316,000 4,163
   Innova Wealth Partners 50 *New 2023-12-31 3,635 $276,000 3,635
   Colorado Capital Management Inc. 81 *New 2024-03-31 2,945 $258,000 2,945
   ALTFEST L J & CO INC 268 *New 2023-12-31 3,220 $245,000 3,220
   Atria Wealth Solutions Inc. 1638 *New 2023-12-31 3,175 $241,000 3,175
   FINANCIAL NETWORK 2385 *New 2023-12-31 3,175 $241,000 3,175
   THOROUGHBRED FINANCIAL SERVICES LLC 518 *New 2023-12-31 3,133 $238,000 3,133
   LOWERY THOMAS LLC 46 *New 2023-12-31 3,112 $237,000 3,112
   IWAMOTO KONG & CO INC 137 *New 2023-12-31 2,950 $224,000 2,950
   CI Private Wealth LLC 2048 *New 2023-12-31 2,720 $207,000 2,720
   SEGMENT WEALTH MANAGEMENT, LLC *New 2023-12-31 2,695 $205,000 2,695
   Zullo Investment Group Inc. 142 *New 2023-12-31 2,650 $201,000 2,650
   Banque Cantonale Vaudoise 662 *New 2024-03-31 1,200 $105,000 1,200
   ST GERMAIN D J CO INC 511 *New 2024-03-31 170 $15,000 170
   CAPITAL INVESTMENT COUNSEL INC 217 *New 2023-12-31 45 $3,000 45

  27 Records found
  1    
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