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Get Institutions for : 
Proshares Ultrapro Qqq Etf (TQQQ)  
$49.48 3.27 (6.2%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 206    13
Total shares held : 
 19,853,248  
% of shares held : 
 31.41%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 6,683,924  
% of shares held change : 
   10.58%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.47  
Last Quarter's Ending Price : 
 $50.70  
Last Quarter's Average Price : 
 $41.46  
Change from last quarter's     
avg. price to the last closing  : 
8.02 (19.34%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 1,066,941
 5.37%
 
Increased Positions :
61
 12,571,781
 63.32%
 
Unchanged Positions :
45
 683,960
 3.45%
 
Decreased Positions :
59
-3,885,547
-19.57%
 
Closed Positions :
28
-3,069,251
-15.46%
 
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 126 - 2023-12-31 1,887,947 $95,719,000 1,641,487
   CANTOR FITZGERALD L. P. 2 - 2023-12-31 714,386 $36,219,000 -222,858
   Paragon Advisors LLC 1 - 2023-12-31 629,089 $31,895,000 -800,532
   Prosperity Wealth Management Inc. 1 - 2023-12-31 578,861 $29,348,000 -355,270
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 295 - 2023-12-31 543,214 $27,541,000 534,921
   McElhenny Sheffield Capital Management LLC 4 - 2023-12-31 474,478 $24,056,000 474,478
   J P MORGAN CHASE & CO 1608 - 2023-12-31 387,232 $19,633,000 387,232
   BANK OF AMERICA CORP /DE/ 1862 - 2023-12-31 359,549 $18,229,000 68,265
   Howard Capital Management Inc. 6 *New 2023-12-31 345,380 $17,511,000 345,380
   Jump Financial LLC 14 - 2023-12-31 344,151 $17,448,000 -619,070
   IMCCHICAGO, LLC 22 - 2024-03-31 281,696 $17,341,000 -8,910,045
   FLOW TRADERS U.S. LLC 35 - 2023-12-31 286,970 $14,549,000 265,004
   CHURCHILL MANAGEMENT GROUP /CA/ 79 - 2024-03-31 135,640 $8,350,000 -3,082
   Cutler Group LP 13 - 2023-12-31 162,859 $8,256,000 126,489
   Streettalk Advisors LLC 38 - 2023-12-31 160,714 $8,148,000 -255,560
   BANK OF NOVA SCOTIA / 440 - 2023-12-31 150,000 $7,605,000 0
   Rollins Financial 13 - 2023-12-31 138,484 $7,021,000 -80,017
   Rollins Financial Advisors LLC 13 - 2023-12-31 138,484 $7,021,000 0
   MORGAN STANLEY 3680 - 2023-12-31 121,865 $6,179,000 -288,818
   CI Private Wealth LLC 647 - 2023-12-31 118,959 $6,031,000 2,870
   TOTH FINANCIAL ADVISORY CORP - 2023-12-31 114,146 $5,787,000 2,059
   PATHSTONE FAMILY OFFICE, LLC 248 *New 2023-09-30 158,660 $5,651,000 158,660
   Orion Portfolio Solutions LLC 281 *New 2023-12-31 114,336 $5,574,000 114,336
   DRW SECURITIES, LLC 31 - 2023-12-31 104,206 $5,283,000 104,206
   CPR Investments Inc. - 2023-12-31 82,376 $4,176,000 68,451
   Intercontinental Wealth Advisors LLC 15 - 2023-06-30 101,300 $4,153,000 57,827
   TOWER RESEARCH CAPITAL LLC 305 - 2023-12-31 80,360 $4,074,000 19,899
   OLD NATIONAL BANCORP /IN/ 158 - 2023-12-31 76,613 $3,884,000 -1,623
   Edgestream Partners L.P. 76 - 2023-12-31 75,086 $3,807,000 -80,332
   CREATIVE PLANNING 654 - 2023-12-31 73,426 $3,723,000 5,236
   UBS Group AG 2257 - 2023-12-31 73,011 $3,702,000 10,554
   AXXCESS WEALTH MANAGEMENT LLC 166 - 2023-12-31 68,980 $3,497,000 -60,734
   Bleakley Financial Group LLC *New 2023-12-31 59,500 $3,017,000 59,500
   Sawtooth Asset Management Inc. 219 *New 2023-12-31 59,500 $3,017,000 59,500
   TWO SIGMA SECURITIES LLC 98 - 2023-12-31 57,440 $2,912,000 38,782
   DeDora Capital Inc. 24 - 2023-12-31 56,504 $2,865,000 -6,553
   Brookstone Capital Management 269 *New 2023-12-31 55,459 $2,812,000 55,459
   CTC LLC 52 - 2023-12-31 53,866 $2,731,000 -200,000
   SIGNATURE SECURITIES GROUP CORPORATION 33 - 2023-12-31 53,439 $2,709,000 233
   Main Street Group LTD 10 - 2023-12-31 51,785 $2,625,000 0
   Advisor Group Holdings Inc. 1693 - 2023-12-31 49,096 $2,489,000 -389
   Pathstone Holdings LLC 674 - 2023-12-31 46,910 $2,378,000 0
   Cassaday & Co Wealth Management LLC 50 - 2023-12-31 46,375 $2,351,000 0
   Capital Investment Advisors LLC 167 - 2023-12-31 45,054 $2,284,000 -1,112
   COMMONWEALTH EQUITY SERVICES LLC. 1578 - 2023-12-31 44,749 $2,269,000 -5,657
   Pensionmark Financial Group LLC 76 - 2023-12-31 44,249 $2,243,000 -20,320
   SeaCrest Wealth Management LLC 100 - 2023-12-31 35,523 $1,633,000 2,146
   FINANCIAL NETWORK 1077 - 2023-12-31 31,810 $1,613,000 0
   PINNACLE ASSOCIATES LTD 398 - 2023-12-31 31,157 $1,580,000 2,010
   SP Asset Management LLC 67 - 2023-12-31 30,744 $1,559,000 -1,866
   Greystone Financial Group LLC 51 - 2023-12-31 30,508 $1,547,000 0
   HRT FINANCIAL LLC 726 - 2023-12-31 30,024 $1,522,000 30,024
   Headlands Technologies LLC 43 *New 2023-12-31 29,050 $1,473,000 29,050
   MARINER WEALTH ADVISORS, LLC 1215 - 2023-12-31 28,196 $1,430,000 3,086
   Banque Cantonale Vaudoise 308 - 2024-03-31 22,600 $1,391,000 0
   KINGSWOOD WEALTH ADVISORS LLC 150 - 2023-12-31 27,182 $1,378,000 4,233
   AE Wealth Management LLC 1038 - 2023-12-31 24,749 $1,372,000 3,422
   Retirement Planning Co of New England Inc. 42 - 2023-12-31 26,863 $1,362,000 -6,242
   Lido Advisors LLC 458 - 2023-12-31 26,281 $1,332,000 -1,792
   Sheaff Brock Investment Advisors LLC 139 *New 2023-12-31 26,095 $1,323,000 26,095
   Ground Swell Capital LLC 4 *New 2023-12-31 23,725 $1,203,000 23,725
   WOLVERINE TRADING LLC 401 - 2023-12-31 21,955 $1,113,000 21,955
   TOWNSQUARE CAPITAL LLC 576 - 2023-12-31 20,791 $1,054,000 4,995
   Lindbrook Capital LLC 119 - 2023-12-31 20,150 $1,022,000 150
   Canal Capital Management LLC - 2023-12-31 19,250 $976,000 0
   Millington Financial Advisors LLC 41 - 2023-12-31 18,148 $920,000 412
   HAP TRADING, LLC 78 *New 2023-12-31 17,517 $888,000 17,517
   KWMG LLC 100 - 2023-12-31 17,500 $887,000 -5,287
   BARCLAYS PLC 2596 - 2023-12-31 17,500 $887,000 -5,657
   FULTON BANK, N.A. 242 - 2024-03-31 14,189 $873,000 0
   Qube Research & Technologies Ltd 1712 - 2023-12-31 17,226 $873,000 -13,062
   MERCER GLOBAL ADVISORS INC /ADV 1038 - 2023-12-31 17,035 $864,000 -8,694
   Executive Wealth Management LLC - 2023-12-31 17,049 $864,000 -1,848
   HPM Partners LLC - 2023-12-31 16,450 $834,000 16,450
   GOLDMAN SACHS GROUP INC/ 3629 - 2023-12-31 15,357 $779,000 -496,727
   Triton Wealth Management PLLC - 2023-12-31 16,752 $772,000 -10,639
   TUCKER ASSET MANAGEMENT LLC 25 - 2023-12-31 14,361 $728,000 -21,216
   Financial Advocates Investment Management 353 - 2023-12-31 14,086 $714,000 -100
   GUNN & Co INVESTMENT MANAGEMENT INC. 65 *New 2023-12-31 13,636 $691,000 13,636
   SMITH CHAS P & ASSOCIATES PA CPAS 65 - 2023-12-31 13,636 $691,000 -8,332
   Tactive Advisors LLC 36 *New 2023-12-31 13,471 $683,000 13,471
   Sovereign Financial Group Inc. 90 *New 2023-12-31 13,433 $681,000 13,433
   BURNS WEALTH MANAGEMENT, INC. 298 - 2023-12-31 13,432 $681,000 -1,108
   Visionary Wealth Advisors 269 - 2023-12-31 13,424 $681,000 13,424
   AlTi Global Inc. 221 - 2023-12-31 12,812 $650,000 0
   Wealth Architects LLC 100 - 2023-12-31 12,372 $627,000 0
   Clarity Wealth Advisors LLC 43 - 2023-12-31 12,210 $619,000 1,500
   Goss Wealth Management LLC 1158 - 2023-12-31 11,215 $619,000 10,806
   Hoffman Alan N Investment Management 9 - 2024-03-31 10,005 $616,000 141
   HIGHTOWER ADVISORS, LLC 2143 - 2023-12-31 11,684 $594,000 0
   Quotient Wealth Partners LLC 157 - 2023-12-31 11,536 $585,000 0
   BANK OF MONTREAL /CAN/ 1940 - 2023-12-31 11,038 $570,000 -1,417
   Sowell Financial Services LLC - 2023-12-31 11,013 $558,000 -2,711
   Archford Capital Strategies LLC 154 *New 2023-12-31 11,000 $558,000 11,000
   Wealth Alliance Advisory Group LLC 92 - 2023-12-31 10,776 $546,000 3,643
   Socha Financial Group LLC 16 - 2023-12-31 10,753 $545,000 -8,998
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1163 - 2023-12-31 10,625 $539,000 1,359
   COLONY GROUP, LLC 574 *New 2023-12-31 10,207 $517,000 10,207
   Merit Financial Group LLC 493 - 2023-12-31 10,000 $507,000 -762
   BP WEALTH MANAGEMENT LLC 469 - 2023-12-31 10,000 $507,000 0
  100 Records found
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