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Get Institutions for : 
Proshares Ultrapro Short Qqq Etf (SQQQ)  
$10.34 0.21 (1.99%) as of 4:30 Tue 5/14


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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  : 
7.07 (40.61%)  




 
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  
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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 606 *New 2023-09-30 64,203 $1,312,000 64,203
   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
   EisnerAmper Wealth Management Corporate Benefits L 65 *New 2023-12-31 15,000 $202,000 15,000
   Visionary Wealth Advisors 459 *New 2023-12-31 13,235 $178,000 13,235
   Widmann Financial Services Inc. 91 *New 2023-12-31 11,000 $148,000 11,000
   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
   LPL FINANCIAL CORP 4516 *New 2024-03-31 12,414 $130,000 12,414
   CAMARDA FINANCIAL ADVISORS, LLC 73 *New 2024-03-31 10,166 $107,000 10,166
   Coastal Investment Advisors Inc. 502 *New 2024-03-31 7,500 $79,000 7,500
   BROWN BROTHERS HARRIMAN & CO 821 *New 2024-03-31 3,000 $31,000 3,000
   Beacon Capital Management LLC 541 *New 2023-12-31 460 $9,000 460
   Atlantic Trust Group LLC 2742 *New 2024-03-31 232 $2,000 232
   Bogart Wealth LLC 960 *New 2024-03-31 100 $1,000 100

  18 Records found
  1    
  Page 1 of 1
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