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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
   Brave Asset Management Inc 135 - 2024-03-31 15,375 $161,000 0
   Sicart Associates LLC 72 - 2024-03-31 10,804 $113,000 0
   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
   BLAIR WILLIAM & CO/IL 1666 - 2024-03-31 2,000 $21,000 0
   Spire Wealth Management 1726 - 2024-03-31 1,000 $10,000 0
   Compagnie Lombard Odier SCA 437 - 2024-03-31 480 $5,000 0
   Front Row Advisors LLC 403 - 2023-12-31 200 $3,000 0
   PNC FINANCIAL SERVICES GROUP INC 4168 - 2024-03-31 175 $2,000 0
   Gryphon Financial Partners LLC 251 - 2024-03-31 50 $1,000 0
   TUCKER ASSET MANAGEMENT LLC 884 - 2023-12-31 50 $1,000 0
   PROEQUITIES INC. 9129 - 2024-03-31 0 $0 0
   AYRSHIRE ASSOCIATES INC 676 - 2023-12-31 1 $0 0
   SOA Wealth Advisors LLC. 904 - 2024-03-31 1 $0 0

  14 Records found
  1    
  Page 1 of 1
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