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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
   NBC SECURITIES INC. 2157 *Closed 2024-03-31 0 $0 -300
   BROWN ADVISORY HOLDINGS INC 1249 *Closed 2024-03-31 0 $0 -15,505
   APEIRON CAPITAL Ltd 14 *Closed 2024-03-31 0 $0 -52,800
   Integrated Advisors Network LLC 708 *Closed 2024-03-31 0 $0 -10,935
   Peoples Bank/KS 269 *Closed 2024-03-31 0 $0 -4,000
   WEALTHSOURCE PARTNERS LLC 499 *Closed 2023-12-31 0 $0 -16,161
   ADVISORY SERVICES NETWORK, LLC 2516 *Closed 2024-03-31 0 $0 -8,459
   HODGES CAPITAL MANAGEMENT INC. 215 *Closed 2024-03-31 0 $0 -1,550,000
   RIA Advisory Group LLC 173 *Closed 2024-03-31 0 $0 -12,176
   Sunbelt Securities Inc. 1694 *Closed 2024-03-31 0 $0 -4
   TWO SIGMA INVESTMENTS LLC 3138 *Closed 2023-12-31 0 $0 -62,441
   Merit Financial Group LLC 881 *Closed 2024-03-31 0 $0 -10,800
   Lindbrook Capital LLC 2651 *Closed 2024-03-31 0 $0 -1,000
   HOWARD FINANCIAL SERVICES LTD. 163 *Closed 2024-03-31 0 $0 -10,000
   Capital Investment Advisory Services LLC 1011 *Closed 2024-03-31 0 $0 -3,840
   SYNOVUS FINANCIAL CORP 847 *Closed 2023-12-31 0 $0 -10,500
   CREDIT SUISSE/ 2956 *Closed 2024-03-31 0 $0 -44,612
   Legacy Capital Wealth Partners LLC 264 *Closed 2024-03-31 0 $0 -12,000
   LGT Financial Advisors LLC 853 *Closed 2024-03-31 0 $0 -176
   Truvestments Capital LLC 806 *Closed 2023-12-31 0 $0 -509
   BBK Capital Partners LLC 317 *Closed 2023-12-31 0 $0 -11,756
   McGowan Group Asset Management Inc. 115 *Closed 2023-12-31 0 $0 -14,823
   GOLDMAN SACHS GROUP INC/ 4830 *Closed 2023-12-31 0 $0 -10,970
   REGAL INVESTMENT ADVISORS, LLC 564 *Closed 2023-12-31 0 $0 -20,155
   Life Planning Partners Inc 201 *Closed 2024-03-31 0 $0 -557
   PARKSIDE FINANCIAL BANK & TRUST 2084 *Closed 2024-03-31 0 $0 -400
   VitalStone Financial LLC 622 *Closed 2024-03-31 0 $0 -5,454
   XY Capital Ltd 44 *Closed 2024-03-31 0 $0 -26,898
   RBF CAPITAL, LLC 567 *Closed 2023-12-31 0 $0 -977,766
   TUDOR INVESTMENT CORP ET AL 1923 *Closed 2023-12-31 0 $0 -10,277
   MERCER GLOBAL ADVISORS INC /ADV 2085 *Closed 2023-12-31 0 $0 -11,015
   Sheaff Brock Investment Advisors LLC 493 *Closed 2023-12-31 0 $0 -35,091
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 775 *Closed 2024-03-31 0 $0 -89,400
   XR Securities LLC 81 *Closed 2024-03-31 0 $0 -20,232
   B. Riley Financial Inc. 25 *Closed 2023-12-31 0 $0 -400,000

  35 Records found
  1    
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