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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
   Atlantic Trust LLC 3 - 2023-12-31 364,868 $27,730,000 39
   Tactive Advisors LLC 1 - 2023-12-31 202,061 $15,357,000 12,574
   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
   GenWealth Group Inc. 20 - 2024-03-31 67,242 $5,882,000 2,173
   Brookstone Capital Management 218 - 2024-03-31 55,623 $4,866,000 37,892
   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
   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
   DRW SECURITIES, LLC 43 - 2023-12-31 47,632 $3,620,000 36,848
   CPR Investments Inc. 13 - 2024-03-31 40,735 $3,564,000 35,477
   Cutler Group LP 12 - 2024-03-31 33,461 $2,927,000 27,861
   MARINER WEALTH ADVISORS, LLC 977 - 2023-12-31 30,923 $2,350,000 2
   GTS SECURITIES LLC 458 - 2023-12-31 20,601 $1,566,000 13,532
   Harvest Investment Services LLC 42 - 2023-12-31 19,922 $1,514,000 1,941
   CITADEL ADVISORS LLC 2569 - 2023-12-31 19,550 $1,486,000 19,550
   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
   Castleview Partners LLC 26 - 2023-12-31 11,762 $894,000 413
   AIRE ADVISORS LLC 73 - 2023-12-31 10,651 $810,000 10
   WOLVERINE TRADING LLC 550 - 2023-12-31 9,382 $713,000 846
   FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. 49 - 2024-03-31 8,013 $701,000 5
   ROYAL BANK OF CANADA 3539 - 2023-12-31 7,625 $580,000 7,437
   WEST CHESTER CAPITAL ADVISORS INC 23 - 2023-09-30 8,342 $495,000 3,921
   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
   BBK Capital Partners LLC 216 - 2023-12-31 4,186 $307,000 186
   VisionPoint Advisory Group LLC 133 - 2023-12-31 3,711 $282,000 3,711
   CRA Financial Services LLC 206 - 2024-03-31 2,844 $249,000 30
   Kozak & Associates Inc. 69 - 2023-12-31 3,218 $244,000 4
   James J. Burns & Company LLC 111 - 2023-12-31 3,017 $229,000 3,017
   WALLED LAKE PLANNING & WEALTH MANAGEMENT LLC 94 - 2023-12-31 2,870 $218,000 2,870
   CoreCap Advisors LLC 547 - 2023-12-31 2,687 $204,000 2,687
   IFP Advisors Inc 1147 - 2023-12-31 1,585 $120,000 48
   Davidson Capital Management Inc. 58 - 2023-12-31 306 $23,000 9
   Venturi Wealth Management LLC - 2023-12-31 212 $16,000 19
   HARVEST GROUP WEALTH MANAGEMENT LLC 80 - 2023-03-31 222 $11,000 39
   Global Retirement Partners LLC 2193 - 2023-12-31 75 $6,000 75
   DT INVESTMENT PARTNERS, LLC 439 - 2023-12-31 28 $2,000 8
   FMR LLC 4678 - 2023-12-31 3 $0 2

  42 Records found
  1    
  Page 1 of 1
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