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Get Institutions for : 
Proshares Ultrapro Short Qqq Etf (SQQQ)  
$10.55 0.06 (0.57%) as of 4:30 Mon 5/13


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 106    17
Total shares held : 
 16,469,306  
% of shares held : 
 25.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 7,475,893  
% of shares held change : 
   11.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $19.95  
Last Quarter's Ending Price : 
 $13.45  
Last Quarter's Average Price : 
 $17.41  
Change from last quarter's     
avg. price to the last closing  : 
6.86 (39.4%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 811,128
 4.93%
 
Increased Positions :
47
 9,978,536
 60.59%
 
Unchanged Positions :
9
 19,597
 0.12%
 
Decreased Positions :
31
-593,238
-3.6%
 
Closed Positions :
36
-2,720,533
-16.52%
 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HRT FINANCIAL LLC 24 - 2023-12-31 3,769,648 $50,701,000 3,001,915
   Jump Financial LLC 6 - 2023-12-31 1,611,182 $21,670,000 1,611,182
   CITADEL ADVISORS LLC 808 - 2023-12-31 1,540,883 $20,725,000 497,548
   GTS SECURITIES LLC 31 - 2023-12-31 1,500,606 $20,216,000 359,169
   IMCCHICAGO, LLC 26 - 2024-03-31 1,291,481 $13,535,000 390,730
   MORGAN STANLEY 3268 - 2023-12-31 780,944 $10,504,000 311,585
   SIMPLEX TRADING LLC 84 - 2024-03-31 833,229 $8,732,000 474,067
   JANE STREET GROUP LLC 1404 - 2023-12-31 406,845 $5,472,000 -124,988
   NEUBERGER BERMAN GROUP LLC 925 - 2023-12-31 358,390 $4,820,000 17,398
   Lane Generational LLC 12 - 2023-12-31 270,154 $3,634,000 -1,303
   Optiver Holding B.V. 78 - 2024-03-31 336,520 $3,527,000 -304,437
   TOWER RESEARCH CAPITAL LLC 383 - 2023-12-31 229,110 $3,082,000 174,314
   Banque Cantonale Vaudoise 178 - 2024-03-31 284,344 $2,980,000 54,632
   SMITHFIELD TRUST CO 90 - 2024-03-31 231,500 $2,427,000 48,800
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1582 - 2024-03-31 222,350 $2,330,000 87,008
   Vontobel Holding Ltd. 506 - 2024-03-31 130,462 $1,367,000 8,785
   PATHSTONE FAMILY OFFICE, LLC 606 *New 2023-09-30 64,203 $1,312,000 64,203
   UBS Group AG 3226 - 2023-12-31 94,961 $1,277,000 80,974
   CANTOR FITZGERALD L. P. 54 - 2023-12-31 94,480 $1,271,000 -7,877
   SIGNATUREFD, LLC 280 - 2024-03-31 106,624 $1,117,000 3,264
   Walleye Trading Advisors LLC 817 - 2023-12-31 73,000 $982,000 73,000
   SG AMERICAS SECURITIES LLC 994 - 2024-03-31 85,373 $895,000 63,983
   BARCLAYS PLC 2614 - 2023-12-31 64,275 $864,000 42,784
   TRELLUS MANAGEMENT COMPANY LLC 15 - 2023-09-30 41,000 $838,000 2,000
   Prosperity Wealth Management Inc. 30 - 2023-12-31 57,080 $768,000 -6,105
   HOLLENCREST SECURITIES LLC 170 - 2024-03-31 69,206 $725,000 -200
   TWO SIGMA SECURITIES LLC 367 - 2023-12-31 42,734 $575,000 -41,416
   NATIONAL ASSET MANAGEMENT, INC. 783 - 2023-12-31 38,873 $523,000 24,412
   HAP TRADING, LLC 113 - 2023-12-31 28,902 $389,000 -4,149
   BOURGEON CAPITAL MANAGEMENT LLC 91 - 2024-03-31 36,250 $380,000 14,250
   OLD MISSION CAPITAL LLC 694 - 2023-12-31 27,369 $368,000 -36,431
   AVAII WEALTH MANAGEMENT LLC 88 - 2024-03-31 33,912 $355,000 -13,137
   Sowell Financial Services LLC 495 - 2024-03-31 33,509 $351,000 3,702
   Total Clarity Wealth Management Inc. 183 - 2024-03-31 33,000 $346,000 -61,424
   Cedar Wealth Management LLC 78 - 2023-12-31 24,232 $326,000 -2,694
   Galibier Capital Management Ltd. 35 - 2024-03-31 29,500 $309,000 19,500
   Headlands Technologies LLC 279 - 2024-03-31 28,952 $303,000 -6,682
   Embree Financial Group 158 - 2024-03-31 27,107 $284,000 12,107
   FOREFRONT WEALTH MANAGEMENT INC. 37 *New 2023-09-30 12,000 $245,000 12,000
   CULLEN INVESTMENT GROUP LTD. 163 *New 2024-03-31 22,600 $241,000 22,600
   COMMONWEALTH EQUITY SERVICES LLC. 3505 - 2024-03-31 20,765 $218,000 -14,001
   Resurgent Financial Advisors LLC 178 - 2024-03-31 19,764 $207,000 9,036
   EisnerAmper Wealth Management Corporate Benefits L 65 *New 2023-12-31 15,000 $202,000 15,000
   DRW SECURITIES, LLC 233 - 2023-12-31 14,801 $199,000 14,801
   Per Stirling Capital Management LLC. 205 - 2023-12-31 14,249 $192,000 -1,317
   CAPTRUST FINANCIAL ADVISORS 2409 - 2023-12-31 13,509 $182,000 810
   ROYAL BANK OF CANADA 4536 - 2023-12-31 13,450 $181,000 13,300
   IEQ CAPITAL LLC 894 - 2024-03-31 17,121 $179,000 267
   Visionary Wealth Advisors 459 *New 2023-12-31 13,235 $178,000 13,235
   Alhambra Investment Partners LLC 157 - 2024-03-31 16,200 $170,000 -484
   Brave Asset Management Inc 135 - 2024-03-31 15,375 $161,000 0
   CREATIVE PLANNING 2484 - 2023-12-31 11,844 $159,000 -485
   Goss Wealth Management LLC 1774 - 2023-12-31 12,898 $157,000 12,835
   Widmann Financial Services Inc. 91 *New 2023-12-31 11,000 $148,000 11,000
   Hamilton Wealth LLC 92 - 2023-12-31 10,769 $145,000 -95,684
   HB Wealth Management LLC 805 *New 2024-03-31 13,750 $144,000 13,750
   Lido Advisors LLC 1108 *New 2023-12-31 10,260 $138,000 10,260
   AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 77 *New 2024-03-31 12,946 $137,000 12,946
   PCG Wealth Advisors LLC 108 *New 2024-03-31 13,000 $136,000 13,000
   Atomi Financial Group Inc. 696 *New 2024-03-31 12,875 $135,000 12,875
   Prime Capital Investment Advisors LLC - 2023-12-31 10,015 $135,000 169
   LPL FINANCIAL CORP 4516 *New 2024-03-31 12,414 $130,000 12,414
   HIGHTOWER ADVISORS, LLC 3046 - 2024-03-31 11,576 $120,000 -231,423
   Sicart Associates LLC 72 - 2024-03-31 10,804 $113,000 0
   CAMARDA FINANCIAL ADVISORS, LLC 73 *New 2024-03-31 10,166 $107,000 10,166
   HOEY INVESTMENTS INC 95 - 2024-03-31 10,000 $105,000 8,000
   CITIGROUP INC 3395 - 2024-03-31 9,474 $99,000 7,131
   WHITTIER TRUST CO OF NEVADA INC 583 - 2024-03-31 8,080 $85,000 6,580
   Coastal Investment Advisors Inc. 502 *New 2024-03-31 7,500 $79,000 7,500
   PEREGRINE ASSET ADVISERS, INC. 169 - 2024-03-31 11,000 $71,000 0
   Centerpoint Advisors LLC 162 - 2024-03-31 5,000 $52,000 0
   IFP Advisors Inc 1505 - 2023-12-31 3,800 $51,000 -3,240
   FMR LLC 3408 - 2023-12-31 3,328 $45,000 3,326
   PayPay Securities Corp 9 - 2024-03-31 3,805 $40,000 85
   Cutler Group LP 429 - 2024-03-31 3,792 $39,000 -72,261
   Game Plan Financial Advisors LLC 128 - 2024-03-31 3,055 $32,000 2,500
   GABLES CAPITAL MANAGEMENT INC. 241 - 2024-03-31 3,000 $31,000 1,500
   BROWN BROTHERS HARRIMAN & CO 821 *New 2024-03-31 3,000 $31,000 3,000
   Annis Gardner Whiting Capital Advisors LLC 359 - 2023-12-31 2,201 $30,000 1,287
   Larson Financial Group LLC 872 - 2024-03-31 2,023 $21,000 -93
   BLAIR WILLIAM & CO/IL 1666 - 2024-03-31 2,000 $21,000 0
   CWM LLC 2957 - 2024-03-31 1,700 $18,000 1,700
   Advisor Group Holdings Inc. 5386 - 2024-03-31 1,552 $16,000 -340
   TRUSTCORE FINANCIAL SERVICES LLC 685 - 2022-12-31 215 $12,000 5
   Spire Wealth Management 1726 - 2024-03-31 1,000 $10,000 0
   ALPHAMARK ADVISORS LLC 535 - 2024-03-31 850 $9,000 -850
   Beacon Capital Management LLC 541 *New 2023-12-31 460 $9,000 460
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2761 - 2023-12-31 343 $5,000 289
   Compagnie Lombard Odier SCA 437 - 2024-03-31 480 $5,000 0
   GUARDIAN WEALTH ADVISORS LLC / NC 402 - 2023-12-31 224 $3,000 -23
   Planning Capital Management Corp 536 - 2024-03-31 321 $3,000 281
   Front Row Advisors LLC 403 - 2023-12-31 200 $3,000 0
   Atlantic Trust Group LLC 2742 *New 2024-03-31 232 $2,000 232
   PNC FINANCIAL SERVICES GROUP INC 4168 - 2024-03-31 175 $2,000 0
   HARBOUR INVESTMENTS INC. 2752 - 2023-12-31 60 $1,000 -102
   Bogart Wealth LLC 960 *New 2024-03-31 100 $1,000 100
   BANK OF MONTREAL /CAN/ 3304 - 2023-12-31 65 $1,000 -3,465
   Gryphon Financial Partners LLC 251 - 2024-03-31 50 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 884 - 2023-12-31 50 $1,000 0
   NBC SECURITIES INC. 2157 *Closed 2024-03-31 0 $0 -300
  100 Records found
  1    
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