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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
   Miracle Mile Advisors LLC 118 - 2024-03-31 49,355 $4,318,000 0
   ROANOKE ASSET MANAGEMENT CORP/ NY 30 - 2023-12-31 48,000 $3,648,000 0
   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
   PNC FINANCIAL SERVICES GROUP INC 852 - 2023-12-31 28,912 $2,197,000 0
   D. SCOTT NEAL INC. 17 - 2024-03-31 25,091 $2,195,000 0
   SUMMIT FINANCIAL GROUP INC 72 - 2024-03-31 12,700 $1,111,000 0
   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
   WESBANCO BANK INC 216 - 2023-12-31 9,600 $730,000 0
   Capital Advisory Group Advisory Services LLC 76 - 2024-03-31 7,390 $646,000 0
   Spectrum Wealth Advisory Group LLC 21 - 2024-03-31 5,080 $444,000 0
   CENTRAL VALLEY ADVISORS LLC 90 - 2024-03-31 4,800 $420,000 0
   Empower Advisory Group LLC 337 - 2023-12-31 5,112 $389,000 0
   Horizon Wealth Management LLC 53 - 2024-03-31 4,406 $385,000 0
   BANK OF MONTREAL /CAN/ 2226 - 2023-12-31 4,808 $370,000 0
   NWAM LLC 412 - 2023-12-31 4,321 $328,000 0
   Koshinski Asset Management Inc. 382 - 2023-12-31 4,166 $317,000 0
   LBMC INVESTMENT ADVISORS, LLC 132 - 2024-03-31 3,556 $311,000 0
   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
   Grandview Asset Management LLC 93 - 2024-03-31 3,200 $280,000 0
   ROSENBLUM SILVERMAN SUTTON S F INC /CA 65 - 2023-12-31 3,685 $280,000 0
   Capital Investment Advisory Services LLC 438 - 2023-12-31 3,200 $243,000 0
   Tradition Wealth Management LLC 371 - 2023-12-31 2,000 $152,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1666 - 2023-12-31 1,726 $131,000 0
   SANDY SPRING BANK - 2023-12-31 960 $73,000 0
   MASSMUTUAL TRUST CO FSB/ADV 597 - 2024-03-31 615 $54,000 0
   HOLLENCREST SECURITIES LLC 504 - 2023-12-31 608 $46,000 0
   CarsonAllaria Wealth Management Ltd. 132 - 2023-12-31 480 $36,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 446 - 2024-03-31 400 $35,000 0
   Parallel Advisors LLC 1620 - 2023-12-31 461 $35,000 0
   ALPHAMARK ADVISORS LLC 427 - 2024-03-31 256 $22,000 0
   Beacon Capital Management LLC 387 - 2023-12-31 324 $19,000 0
   SIGNATUREFD, LLC 2239 - 2023-12-31 128 $10,000 0
   WEBSTER BANK 486 - 2024-03-31 100 $9,000 0
   Financial Gravity Wealth Inc. 1003 - 2023-12-31 0 $0 0
   PROEQUITIES INC. 10264 - 2023-12-31 0 $0 0

  40 Records found
  1    
  Page 1 of 1
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