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Get Institutions for : 
Proshares Ultrapro Qqq Etf (TQQQ)  
$53.51 1.91 (3.7%) as of 4:30 Thu 5/2


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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  : 
12.05 (29.06%)  




 
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
   McElhenny Sheffield Capital Management LLC 3 - 2024-03-31 487,830 $30,031,000 13,352
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 295 - 2023-12-31 543,214 $27,541,000 534,921
   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
   FLOW TRADERS U.S. LLC 35 - 2023-12-31 286,970 $14,549,000 265,004
   CPR Investments Inc. 1 - 2024-03-31 203,926 $12,554,000 121,550
   CI Private Wealth LLC 647 - 2023-12-31 118,959 $6,031,000 2,870
   DRW SECURITIES, LLC 31 - 2023-12-31 104,206 $5,283,000 104,206
   TB ALTERNATIVE ASSETS LTD. 22 - 2024-03-31 70,700 $4,352,000 70,700
   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
   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
   TWO SIGMA SECURITIES LLC 98 - 2023-12-31 57,440 $2,912,000 38,782
   HRT FINANCIAL LLC 726 - 2023-12-31 30,024 $1,522,000 30,024
   MARINER WEALTH ADVISORS, LLC 1215 - 2023-12-31 28,196 $1,430,000 3,086
   AE Wealth Management LLC 1038 - 2023-12-31 24,749 $1,372,000 3,422
   Lindbrook Capital LLC 109 - 2024-03-31 20,201 $1,244,000 51
   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
   Triton Wealth Management PLLC 20 - 2024-03-31 19,436 $1,045,000 2,684
   Millington Financial Advisors LLC 41 - 2023-12-31 18,148 $920,000 412
   HPM Partners LLC - 2023-12-31 16,450 $834,000 16,450
   Wealth Alliance Advisory Group LLC 83 - 2024-03-31 11,690 $720,000 914
   Visionary Wealth Advisors 269 - 2023-12-31 13,424 $681,000 13,424
   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
   Tempus Wealth Planning LLC 96 - 2024-03-31 9,853 $607,000 3
   TRUE Private Wealth Advisors 144 - 2024-03-31 9,777 $602,000 25
   25 LLC 29 - 2024-03-31 8,848 $545,000 126
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1163 - 2023-12-31 10,625 $539,000 1,359
   Innova Wealth Partners 33 - 2023-12-31 9,921 $503,000 2,450
   CAPTRUST FINANCIAL ADVISORS 1741 - 2023-12-31 9,700 $492,000 1,703
   SEGMENT WEALTH MANAGEMENT, LLC 183 - 2024-03-31 7,395 $455,000 1,579
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1634 - 2024-03-31 7,282 $448,000 97
   UMA Financial Services Inc. 100 - 2024-03-31 7,675 $428,000 302
   LPL FINANCIAL CORP 3721 - 2023-12-31 8,385 $425,000 467
   Sontag Advisory LLC 460 - 2023-12-31 7,569 $384,000 279
   Arcus Capital Partners LLC 77 - 2024-03-31 6,161 $379,000 21
   COLONY GROUP LLC 606 - 2023-09-30 10,163 $362,000 39
   Erickson Financial Group LLC 19 - 2023-12-31 7,006 $355,000 185
   Laurel Wealth Advisors Inc. 485 - 2022-12-31 18,733 $324,000 18,733
   ADVISORY SERVICES NETWORK, LLC 1058 - 2023-12-31 6,253 $317,000 548
   Spire Wealth Management 651 - 2024-03-31 5,090 $313,000 4,703
   Capital Investment Advisory Services LLC 386 - 2024-03-31 5,089 $313,000 14
   VERUS CAPITAL PARTNERS LLC 242 - 2023-12-31 5,616 $285,000 5,616
   SIGNATUREFD, LLC 719 - 2023-12-31 4,798 $243,000 422
   WMG Financial Advisors LLC 105 - 2023-12-31 4,374 $222,000 4,374
   Parallel Advisors LLC 751 - 2023-12-31 4,356 $221,000 966
   Empower Advisory Group LLC 454 - 2023-12-31 4,149 $210,000 4,149
   Integrated Wealth Concepts LLC 1439 - 2023-12-31 3,999 $203,000 3,999
   PNC FINANCIAL SERVICES GROUP INC 2160 - 2023-12-31 3,828 $194,000 1,800
   Coppell Advisory Solutions LLC 312 - 2023-12-31 2,768 $140,000 1,689
   Covestor Ltd 485 - 2023-12-31 2,015 $102,000 483
   VitalStone Financial LLC 121 - 2023-12-31 1,952 $99,000 1,831
   Larson Financial Group LLC 586 - 2023-12-31 1,242 $63,000 2
   SANDY SPRING BANK - 2023-12-31 558 $28,000 512
   Steel Peak Wealth Management LLC 416 - 2024-03-31 398 $25,000 39
   HANSON MCCLAIN, INC. 1927 - 2024-03-31 245 $15,000 23
   CLEAR INVESTMENT RESEARCH LLC 173 - 2023-12-31 219 $11,000 121
   CWM LLC 3263 - 2024-03-31 175 $11,000 175
   WETZEL INVESTMENT ADVISORS INC. 782 - 2024-03-31 59 $3,000 9
   Cornerstone Planning Group LLC 638 - 2023-12-31 37 $2,000 24
  64 Records found
  1    
  Page 1 of 1
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