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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
   Client First Investment Management LLC 30 *Closed 2024-03-31 0 $0 -33,750
   RAYMOND JAMES & ASSOCIATES 3799 *Closed 2023-12-31 0 $0 -4,412
   SIMPLEX TRADING LLC 2473 *Closed 2023-12-31 0 $0 -18,599
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 437 *Closed 2023-12-31 0 $0 -13,655
   Mutual Advisors LLC 1052 *Closed 2023-12-31 0 $0 -3,522
   Outlook Wealth Advisors LLC 256 *Closed 2023-12-31 0 $0 -5,281
   180 WEALTH ADVISORS LLC 415 *Closed 2024-03-31 0 $0 -23,365
   GOLDMAN SACHS GROUP INC/ 4685 *Closed 2023-12-31 0 $0 -55,738
   BROWN ADVISORY HOLDINGS INC 1260 *Closed 2023-12-31 0 $0 -3,395
   Tradewinds Capital Management LLC 551 *Closed 2024-03-31 0 $0 -70
   Q3 Asset Management 71 *Closed 2023-12-31 0 $0 -23,479
   Virtue Capital Management LLC 419 *Closed 2023-12-31 0 $0 -9,208
   PRIVATE ASSET MANAGEMENT INC 122 *Closed 2023-09-30 0 $0 -4,000
   BUCKINGHAM ASSET MANAGEMENT, LLC 746 *Closed 2023-12-31 0 $0 -15,911
   Savior LLC 63 *Closed 2023-12-31 0 $0 -74
   IMCCHICAGO, LLC 536 *Closed 2024-03-31 0 $0 -159,132
   CWM LLC 4854 *Closed 2024-03-31 0 $0 -147
  17 Records found
  1    
  Page 1 of 1
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