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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
   JANE STREET GROUP LLC 1404 - 2023-12-31 406,845 $5,472,000 -124,988
   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
   CANTOR FITZGERALD L. P. 54 - 2023-12-31 94,480 $1,271,000 -7,877
   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
   HAP TRADING, LLC 113 - 2023-12-31 28,902 $389,000 -4,149
   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
   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
   Headlands Technologies LLC 279 - 2024-03-31 28,952 $303,000 -6,682
   COMMONWEALTH EQUITY SERVICES LLC. 3505 - 2024-03-31 20,765 $218,000 -14,001
   Per Stirling Capital Management LLC. 205 - 2023-12-31 14,249 $192,000 -1,317
   Alhambra Investment Partners LLC 157 - 2024-03-31 16,200 $170,000 -484
   CREATIVE PLANNING 2484 - 2023-12-31 11,844 $159,000 -485
   Hamilton Wealth LLC 92 - 2023-12-31 10,769 $145,000 -95,684
   HIGHTOWER ADVISORS, LLC 3046 - 2024-03-31 11,576 $120,000 -231,423
   IFP Advisors Inc 1505 - 2023-12-31 3,800 $51,000 -3,240
   Cutler Group LP 429 - 2024-03-31 3,792 $39,000 -72,261
   Larson Financial Group LLC 872 - 2024-03-31 2,023 $21,000 -93
   Advisor Group Holdings Inc. 5386 - 2024-03-31 1,552 $16,000 -340
   ALPHAMARK ADVISORS LLC 535 - 2024-03-31 850 $9,000 -850
   GUARDIAN WEALTH ADVISORS LLC / NC 402 - 2023-12-31 224 $3,000 -23
   HARBOUR INVESTMENTS INC. 2752 - 2023-12-31 60 $1,000 -102
   BANK OF MONTREAL /CAN/ 3304 - 2023-12-31 65 $1,000 -3,465
   BANK OF AMERICA CORP /DE/ 6283 - 2023-12-31 24 $0 -76
   EverSource Wealth Advisors LLC 2685 - 2023-12-31 4 $0 -15
  29 Records found
  1    
  Page 1 of 1
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