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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
   AdvisorNet Financial Inc 1875 *Closed 2024-03-31 0 $0 0
   CREDIT SUISSE/ 2939 *Closed 2023-12-31 0 $0 -3,968
   MRP Capital Investments LLC 97 *Closed 2023-12-31 0 $0 -2,068
   ORG Partners LLC 1041 *Closed 2023-12-31 0 $0 -2,483
   GTS SECURITIES LLC 1495 *Closed 2023-12-31 0 $0 -1,995,619
   Aveo Capital Partners LLC 344 *Closed 2023-12-31 0 $0 -10,400
   Greystone Financial Group LLC 113 *Closed 2024-03-31 0 $0 -30,508
   NorthRock Partners LLC 392 *Closed 2023-12-31 0 $0 -10,268
   SIGNATURE SECURITIES GROUP CORPORATION 188 *Closed 2024-03-31 0 $0 -53,439
   Ten Capital Wealth Advisors LLC 317 *Closed 2023-06-30 0 $0 -445
   SG AMERICAS SECURITIES LLC 2863 *Closed 2023-12-31 0 $0 -5,000
   Coppell Advisory Solutions Corp. 1019 *Closed 2023-03-31 0 $0 -1,079
   Squarepoint Ops LLC 2694 *Closed 2023-12-31 0 $0 -24,474
   Marathon Trading Investment Management LLC 170 *Closed 2023-12-31 0 $0 -16,607
   Brookstone Capital Management 926 *Closed 2024-03-31 0 $0 -55,459
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 210 *Closed 2023-12-31 0 $0 -20,000
   CITIGROUP INC 4694 *Closed 2023-12-31 0 $0 -6,212
   Vienna Asset Management LLC 63 *Closed 2023-12-31 0 $0 -22,500
   VisionPoint Advisory Group LLC 854 *Closed 2023-12-31 0 $0 -411
   Gordian Advisors LLC 30 *Closed 2024-03-31 0 $0 -4,116
   Premier Path Wealth Partners LLC 356 *Closed 2024-03-31 0 $0 -8,023
   Massey Quick & Co. LLC 426 *Closed 2024-03-31 0 $0 -6,027
   Lumature Wealth Partners LLC 394 *Closed 2023-06-30 0 $0 -200
   F3Logic LLC 192 *Closed 2022-12-31 0 $0 -14,460
   Cedar Wealth Management LLC 294 *Closed 2023-12-31 0 $0 -12,283
   Fortress Wealth Group LLC 101 *Closed 2023-12-31 0 $0 -7,000
   Providence Capital Advisors LLC 378 *Closed 2023-12-31 0 $0 -1,000
   Private Ocean LLC 525 *Closed 2024-03-31 0 $0 -150
   BlueSky Wealth Advisors LLC 72 *Closed 2024-03-31 0 $0 -4,982
   GUNN & Co INVESTMENT MANAGEMENT INC. 135 *Closed 2024-03-31 0 $0 -13,636
   ACCUVEST GLOBAL ADVISORS 126 *Closed 2023-12-31 0 $0 -16,178
   Optiver Holding B.V. 325 *Closed 2023-12-31 0 $0 -63,303

  32 Records found
  1    
  Page 1 of 1
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