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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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BANK OF NOVA SCOTIA / 440 - 2023-12-31 150,000 $7,605,000 0
   Cassaday & Co Wealth Management LLC 50 - 2023-12-31 46,375 $2,351,000 0
   FINANCIAL NETWORK 1077 - 2023-12-31 31,810 $1,613,000 0
   Banque Cantonale Vaudoise 308 - 2024-03-31 22,600 $1,391,000 0
   FULTON BANK, N.A. 242 - 2024-03-31 14,189 $873,000 0
   Wealth Architects LLC 100 - 2023-12-31 12,372 $627,000 0
   HIGHTOWER ADVISORS, LLC 2143 - 2023-12-31 11,684 $594,000 0
   BP WEALTH MANAGEMENT LLC 469 - 2023-12-31 10,000 $507,000 0
   Viewpoint Capital Management LLC 67 - 2024-03-31 7,100 $437,000 0
   LIBERTY CAPITAL MANAGEMENT INC 117 - 2024-03-31 6,900 $425,000 0
   ST GERMAIN D J CO INC 212 - 2024-03-31 6,600 $406,000 0
   CAPITAL INVESTMENT COUNSEL INC 134 - 2023-12-31 6,525 $331,000 0
   Trivant Custom Portfolio Group LLC 87 - 2024-03-31 1,000 $62,000 0
   Impact Partnership Wealth LLC 296 - 2023-12-31 1,200 $61,000 0
   TRUST CO OF VERMONT 425 - 2023-12-31 1,006 $51,000 0
   ROYAL BANK OF CANADA 5421 - 2023-12-31 728 $37,000 0
   US BANCORP 2779 - 2023-12-31 725 $37,000 0
   VALLEY NATIONAL ADVISERS INC 464 - 2024-03-31 530 $32,000 0
   Signature Resources Capital Management LLC 119 - 2024-03-31 563 $29,000 0
   GODSEY & GIBB ASSOCIATES 231 - 2024-03-31 300 $18,000 0
   GABLES CAPITAL MANAGEMENT INC. 280 - 2023-12-31 300 $15,000 0
   TFC Financial Management - 2023-12-31 250 $13,000 0
   SALEM INVESTMENT COUNSELORS INC 789 - 2024-03-31 200 $12,000 0
   HARBOUR INVESTMENTS INC. 2205 - 2023-12-31 148 $8,000 0
   MONTAG A & ASSOCIATES INC 785 - 2023-12-31 160 $8,000 0
   HOLLENCREST SECURITIES LLC 767 - 2023-12-31 140 $7,000 0
   Beacon Capital Management LLC 610 - 2023-12-31 180 $6,000 0
   AdvisorNet Financial Inc 1875 *Closed 2024-03-31 0 $0 0
   St. James Investment Advisors LLC 101 - 2022-12-31 28 $0 0
   Sargent Bickham Lagudis LLC 1057 - 2022-12-31 19 $0 0
   PROEQUITIES INC. 8878 - 2023-12-31 0 $0 0

  31 Records found
  1    
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