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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
   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
   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
   CHURCHILL MANAGEMENT GROUP /CA/ 79 - 2024-03-31 135,640 $8,350,000 -3,082
   Streettalk Advisors LLC 38 - 2023-12-31 160,714 $8,148,000 -255,560
   Rollins Financial 13 - 2023-12-31 138,484 $7,021,000 -80,017
   MORGAN STANLEY 3680 - 2023-12-31 121,865 $6,179,000 -288,818
   OLD NATIONAL BANCORP /IN/ 155 - 2024-03-31 76,093 $4,684,000 -520
   TOTH FINANCIAL ADVISORY CORP 69 - 2024-03-31 70,553 $4,343,000 -43,593
   Edgestream Partners L.P. 76 - 2023-12-31 75,086 $3,807,000 -80,332
   AXXCESS WEALTH MANAGEMENT LLC 166 - 2023-12-31 68,980 $3,497,000 -60,734
   DeDora Capital Inc. 26 - 2024-03-31 48,224 $2,969,000 -8,280
   CTC LLC 52 - 2023-12-31 53,866 $2,731,000 -200,000
   Capital Investment Advisors LLC 157 - 2024-03-31 43,909 $2,703,000 -1,145
   Advisor Group Holdings Inc. 1693 - 2023-12-31 49,096 $2,489,000 -389
   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 68 - 2024-03-31 34,094 $2,099,000 -1,429
   PINNACLE ASSOCIATES LTD 385 - 2024-03-31 30,139 $1,855,000 -1,018
   KINGSWOOD WEALTH ADVISORS LLC 131 - 2024-03-31 26,395 $1,625,000 -787
   SP Asset Management LLC 67 - 2023-12-31 30,744 $1,559,000 -1,866
   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
   Canal Capital Management LLC 73 - 2024-03-31 17,950 $1,105,000 -1,300
   Cutler Group LP 54 - 2024-03-31 15,081 $928,000 -147,778
   BARCLAYS PLC 2596 - 2023-12-31 17,500 $887,000 -5,657
   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
   GOLDMAN SACHS GROUP INC/ 3629 - 2023-12-31 15,357 $779,000 -496,727
   KWMG LLC 102 - 2024-03-31 12,500 $770,000 -5,000
   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
   BURNS WEALTH MANAGEMENT, INC. 298 - 2023-12-31 13,432 $681,000 -1,108
   Sovereign Financial Group Inc. 123 - 2024-03-31 9,917 $610,000 -3,516
   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
   Socha Financial Group LLC 16 - 2023-12-31 10,753 $545,000 -8,998
   Coastal Investment Advisors Inc. 221 - 2024-03-31 8,731 $537,000 -509
   StoneCrest Wealth Management Inc. 37 - 2024-03-31 8,561 $527,000 -1,178
   Clarity Wealth Advisors LLC 51 - 2024-03-31 8,440 $520,000 -3,770
   Merit Financial Group LLC 493 - 2023-12-31 10,000 $507,000 -762
   Mill Creek Capital Advisors LLC 164 - 2023-12-31 8,235 $418,000 -1,165
   Main Street Financial Solutions LLC 360 - 2024-03-31 6,359 $391,000 -1,712
   DFPG INVESTMENTS INC. 461 - 2023-12-31 8,376 $390,000 -2,444
   SMITH CHAS P & ASSOCIATES PA CPAS 109 - 2024-03-31 6,127 $377,000 -7,509
   FORT PITT CAPITAL GROUP LLC 107 - 2024-03-31 5,533 $341,000 -267
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2819 - 2024-03-31 4,921 $303,000 -195
   Sloy Dahl & Holst LLC 64 - 2024-03-31 4,828 $297,000 -1,797
   Archford Capital Strategies LLC 218 - 2024-03-31 4,807 $296,000 -6,193
   Prime Capital Investment Advisors LLC - 2023-12-31 5,740 $291,000 -18,174
   Paul Damon & Associates Inc. 54 - 2024-03-31 4,652 $286,000 -137
   Vontobel Holding Ltd. 968 - 2023-12-31 5,620 $285,000 -32,681
   Lauer Wealth LLC 39 - 2024-03-31 4,386 $271,000 -25
   PEAPACK GLADSTONE FINANCIAL CORP 598 - 2023-12-31 5,070 $257,000 -5,500
   Bouchey Financial Group Ltd 119 - 2024-03-31 3,972 $245,000 -125
   CoreCap Advisors LLC 526 - 2023-12-31 4,412 $224,000 -4,793
   XR Securities LLC 60 - 2023-12-31 4,119 $209,000 -179,235
   HOEY INVESTMENTS INC 75 - 2023-12-31 3,500 $177,000 -350
   PayPay Securities Corp 10 - 2024-03-31 639 $39,000 -320
   NATIONAL BANK OF CANADA /FI/ 1686 - 2023-12-31 773 $37,000 -228
   PARKSIDE FINANCIAL BANK & TRUST 1008 - 2023-12-31 355 $18,000 -99
   BLAIR WILLIAM & CO/IL 1679 - 2023-12-31 258 $13,000 -150
   Johnson Midwest Financial LLC 180 - 2023-09-30 354 $13,000 -1,185
   Strategic Investment Solutions Inc. /IL 412 - 2023-12-31 235 $12,000 -3,245
   FMR LLC 4021 - 2023-12-31 238 $12,000 -1,012
   Castleview Partners LLC 542 - 2023-12-31 137 $7,000 -2,884
   Steward Partners Investment Advisory LLC 3318 - 2023-12-31 28 $1,000 -1,097
   INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC 734 - 2023-12-31 0 $0 -29,164
  71 Records found
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