CUSIP 74347B714
PROSHARES TRUST SHORT QQQ NEW ETF
185 institutions · $389.3M total · 36,256,621 shares · SPOT
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS GROUP INC | 1,386,251 | $60.7M | 3.82% | 2024-03-31 |
| 2 | MORGAN STANLEY | 2,504,931 | $21.9M | 6.90% | 2024-09-30 |
| 3 | Jump Financial, LLC | 2,203,840 | $20.9M | 6.07% | 2024-09-30 |
| 4 | TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 1,503,337 | $18.3M | 4.14% | 2023-12-31 |
| 5 | New Harbor Financial Group, LLC | 1,438,185 | $15.2M | 3.96% | 2023-09-30 |
| 6 | Kaydan Wealth Management, Inc. | 1,566,917 | $13.7M | 4.32% | 2024-03-31 |
| 7 | UDINE WEALTH MANAGEMENT, INC. | 304,392 | $12.3M | 0.83% | 2024-06-30 |
| 8 | TAP Consulting, LLC | 953,137 | $10.4M | 2.62% | 2023-12-31 |
| 9 | Deane Retirement Strategies, Inc. | 943,974 | $10.3M | 2.60% | 2024-03-31 |
| 10 | UBS Group AG | 1,134,533 | $9.9M | 3.12% | 2024-03-31 |
| 11 | Heck Capital Advisors, LLC | 628,207 | $9.4M | 1.73% | 2025-03-31 |
| 12 | IMC-Chicago, LLC | 1,044,607 | $9.2M | 2.88% | 2024-03-31 |
| 13 | Wakefield Asset Management LLLP | 849,381 | $9.0M | 2.34% | 2023-09-30 |
| 14 | Lake Hills Wealth Management, LLC | 844,687 | $8.9M | 2.32% | 2023-09-30 |
| 15 | STABLEFORD CAPITAL II LLC | 772,220 | $8.8M | 2.12% | 2023-12-31 |
| 16 | VISTA FINANCE, LLC | 742,727 | $8.1M | 2.04% | 2023-12-31 |
| 17 | HCR Wealth Advisors | 655,812 | $6.9M | 1.80% | 2023-09-30 |
| 18 | Silverleafe Capital Partners, LLC | 619,777 | $6.6M | 1.70% | 2023-09-30 |
| 19 | OPPENHEIMER & CO INC | 631,080 | $5.5M | 1.74% | 2024-03-31 |
| 20 | Gunderson Capital Management Inc. | 625,540 | $5.5M | 1.72% | 2024-03-31 |
| 21 | Compass Financial Group, Inc. | 490,280 | $5.2M | 1.35% | 2023-09-30 |
| 22 | REUTER JAMES WEALTH MANAGEMENT, LLC | 447,060 | $4.9M | 1.23% | 2023-12-31 |
| 23 | Advisory Services Network, LLC | 444,823 | $4.8M | 1.22% | 2023-12-31 |
| 24 | B. Riley Wealth Advisors, Inc. | 431,457 | $4.7M | 1.19% | 2024-03-31 |
| 25 | Mirador Capital Partners LP | 395,066 | $4.2M | 1.08% | 2023-09-30 |
| 26 | SYKON CAPITAL LLC | 474,917 | $4.2M | 1.30% | 2024-03-31 |
| 27 | Hilton Capital Management, LLC | 372,620 | $4.1M | 1.02% | 2023-12-31 |
| 28 | ONE PLUS ONE WEALTH MANAGEMENT, LLC | 415,175 | $3.6M | 1.14% | 2024-03-31 |
| 29 | Game Creek Capital, LP | 385,000 | $3.4M | 1.06% | 2024-03-31 |
| 30 | LPL Financial LLC | 331,594 | $2.9M | 0.91% | 2024-03-31 |
| 31 | Private Harbour Investment Management & Counsel, LLC | 328,777 | $2.9M | 0.90% | 2024-03-31 |
| 32 | Meridian Wealth Management, LLC | 237,718 | $2.6M | 0.65% | 2023-12-31 |
| 33 | Hedges Asset Management LLC | 288,000 | $2.5M | 0.79% | 2024-03-31 |
| 34 | TITLEIST ASSET MANAGEMENT, LLC | 229,902 | $2.5M | 0.63% | 2023-12-31 |
| 35 | Atomi Financial Group, Inc. | 273,740 | $2.4M | 0.75% | 2024-03-31 |
| 36 | LMR Partners LLP | 217,944 | $2.4M | 0.60% | 2023-12-31 |
| 37 | Solstein Capital, LLC | 213,492 | $2.3M | 0.58% | 2023-12-31 |
| 38 | GTS SECURITIES LLC | 258,008 | $2.3M | 0.71% | 2024-03-31 |
| 39 | TCG Advisory Services, LLC | 201,346 | $2.1M | 0.55% | 2023-09-30 |
| 40 | Claybrook Capital, LLC | 195,350 | $2.1M | 0.53% | 2023-12-31 |
| 41 | Integrated Wealth Concepts LLC | 175,837 | $1.9M | 0.48% | 2023-09-30 |
| 42 | V Wealth Advisors LLC | 175,092 | $1.9M | 0.48% | 2023-09-30 |
| 43 | FOUNDERS FINANCIAL SECURITIES LLC | 161,921 | $1.7M | 0.44% | 2023-09-30 |
| 44 | Lido Advisors, LLC | 195,250 | $1.7M | 0.53% | 2024-03-31 |
| 45 | All Season Financial Advisors, Inc. | 150,677 | $1.6M | 0.41% | 2023-12-31 |
| 46 | TWO SIGMA SECURITIES, LLC | 180,634 | $1.6M | 0.49% | 2024-03-31 |
| 47 | Hilltop Holdings Inc. | 142,689 | $1.5M | 0.39% | 2023-09-30 |
| 48 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 137,111 | $1.5M | 0.37% | 2023-12-31 |
| 49 | AE Wealth Management LLC | 133,904 | $1.5M | 0.36% | 2023-12-31 |
| 50 | Vigilare Wealth Management | 165,769 | $1.5M | 0.45% | 2024-03-31 |
| 51 | Park Edge Advisors, LLC | 125,092 | $1.4M | 0.34% | 2023-12-31 |
| 52 | Weil Company, Inc. | 128,400 | $1.4M | 0.35% | 2023-09-30 |
| 53 | Brookstone Capital Management | 96,529 | $1.1M | 0.26% | 2023-12-31 |
| 54 | HighTower Advisors, LLC | 95,711 | $1.0M | 0.26% | 2023-12-31 |
| 55 | Resources Investment Advisors, LLC. | 103,500 | $906.7K | 0.28% | 2024-03-31 |
| 56 | Federation des caisses Desjardins du Quebec | 70,000 | $852.6K | 0.19% | 2024-06-30 |
| 57 | Hilltop National Bank | 95,321 | $835.0K | 0.26% | 2024-03-31 |
| 58 | Laidlaw Wealth Management LLC | 90,079 | $789.1K | 0.24% | 2024-03-31 |
| 59 | PGIM Custom Harvest LLC | 90,079 | $789.1K | 0.24% | 2024-03-31 |
| 60 | McKinley Carter Wealth Services, Inc. | 70,826 | $771.3K | 0.19% | 2023-12-31 |
| 61 | Sugar Maple Asset Management, LLC | 82,000 | $718.0K | 0.22% | 2024-03-31 |
| 62 | ICON ADVISERS INC/CO | 65,100 | $708.9K | 0.17% | 2023-12-31 |
| 63 | CPR Investments Inc. | 77,862 | $682.1K | 0.21% | 2024-03-31 |
| 64 | Belpointe Asset Management LLC | 62,014 | $675.3K | 0.17% | 2023-12-31 |
| 65 | Fortis Capital Advisors, LLC | 62,014 | $675.3K | 0.17% | 2023-12-31 |
| 66 | Blueprint Investment Partners LLC | 63,021 | $666.1K | 0.17% | 2023-09-30 |
| 67 | RIA Advisory Group LLC | 55,255 | $603.0K | 0.15% | 2023-12-31 |
| 68 | JANE STREET GROUP, LLC | 67,430 | $590.7K | 0.18% | 2024-03-31 |
| 69 | Stratos Wealth Partners, LTD. | 54,026 | $588.3K | 0.14% | 2023-12-31 |
| 70 | WOLVERINE TRADING, LLC | 50,900 | $554.3K | 0.14% | 2023-12-31 |
| 71 | Fiduciary Alliance LLC | 50,761 | $552.8K | 0.14% | 2023-12-31 |
| 72 | DUBUQUE BANK & TRUST CO | 48,000 | $522.7K | 0.13% | 2023-12-31 |
| 73 | HOLLENCREST CAPITAL MANAGEMENT | 47,540 | $517.7K | 0.13% | 2023-12-31 |
| 74 | PVG ASSET MANAGEMENT CORP | 53,290 | $505.2K | 0.14% | 2024-03-31 |
| 75 | Trek Financial, LLC | 56,435 | $494.4K | 0.15% | 2024-03-31 |
| 76 | Baird Financial Group, Inc. | 44,829 | $473.8K | 0.12% | 2023-09-30 |
| 77 | Oxbow Advisors, LLC | 53,490 | $468.6K | 0.14% | 2024-03-31 |
| 78 | Strategic Wealth Partners, Ltd. | 41,932 | $443.2K | 0.11% | 2024-03-31 |
| 79 | HTLF Bank | 49,500 | $433.6K | 0.13% | 2024-03-31 |
| 80 | Ocean Capital Management, LLC | 40,999 | $433.4K | 0.11% | 2023-09-30 |
| 81 | Tevis Investment Management | 37,549 | $408.9K | 0.10% | 2023-12-31 |
| 82 | CITADEL ADVISORS LLC | 46,640 | $408.6K | 0.12% | 2024-03-31 |
| 83 | Spectrum Planning & Advisory Services Inc. | 35,751 | $389.3K | 0.09% | 2023-12-31 |
| 84 | Mutual Advisors, LLC | 35,352 | $385.0K | 0.09% | 2023-12-31 |
| 85 | Beacon Pointe Advisors, LLC | 35,000 | $381.1K | 0.09% | 2023-12-31 |
| 86 | Pekin Hardy Strauss, Inc. | 41,625 | $364.6K | 0.11% | 2024-03-31 |
| 87 | Rothschild Capital Partners, LLC | 32,185 | $350.5K | 0.08% | 2023-12-31 |
| 88 | WMS Partners, LLC | 40,000 | $350.4K | 0.11% | 2024-03-31 |
| 89 | Maltin Wealth Management, Inc. | 39,847 | $349.1K | 0.10% | 2024-03-31 |
| 90 | EVERGREEN CAPITAL MANAGEMENT LLC | 31,908 | $347.5K | 0.08% | 2023-12-31 |
| 91 | Newbridge Financial Services Group, Inc. | 32,186 | $340.2K | 0.08% | 2023-09-30 |
| 92 | WOODWARD DIVERSIFIED CAPITAL, LLC | 31,750 | $335.6K | 0.08% | 2023-09-30 |
| 93 | Ballew Advisors, Inc | 30,000 | $321.3K | 0.08% | 2023-09-30 |
| 94 | Farther Finance Advisors, LLC | 25,604 | $311.9K | 0.07% | 2024-03-31 |
| 95 | Fox Hill Wealth Management | 32,513 | $308.2K | 0.08% | 2024-03-31 |
| 96 | Financial Enhancement Group LLC | 28,603 | $299.8K | 0.07% | 2023-09-30 |
| 97 | POM Investment Strategies, LLC | 29,040 | $275.3K | 0.08% | 2024-03-31 |
| 98 | IHT Wealth Management, LLC | 6,925 | $273.1K | 0.01% | 2024-09-30 |
| 99 | Raymond James Financial Services Advisors, Inc. | 25,031 | $272.6K | 0.06% | 2023-12-31 |
| 100 | HBK Sorce Advisory LLC | 24,971 | $271.9K | 0.06% | 2023-12-31 |
| 101 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,500 | $258.4K | 0.08% | 2024-03-31 |
| 102 | D. SCOTT NEAL, INC. | 22,931 | $249.7K | 0.06% | 2023-12-31 |
| 103 | Verum Partners LLC | 23,270 | $246.0K | 0.06% | 2023-09-30 |
| 104 | Private Advisor Group, LLC | 25,713 | $225.2K | 0.07% | 2024-03-31 |
| 105 | CHOREO, LLC | 25,412 | $222.6K | 0.07% | 2024-03-31 |
| 106 | Chicago Partners Investment Group LLC | 20,000 | $220.2K | 0.05% | 2023-12-31 |
| 107 | Western Pacific Wealth Management, LP | 19,928 | $217.0K | 0.05% | 2023-12-31 |
| 108 | Resurgent Financial Advisors LLC | 19,332 | $210.5K | 0.05% | 2023-12-31 |
| 109 | Walleye Capital LLC | 19,724 | $208.5K | 0.05% | 2023-09-30 |
| 110 | JPMORGAN CHASE & CO | 21,729 | $206.0K | 0.05% | 2024-12-31 |
| 111 | Tower Research Capital LLC (TRC) | 23,507 | $205.9K | 0.06% | 2024-03-31 |
| 112 | NORTHERN TRUST CORP | 18,459 | $201.0K | 0.05% | 2023-12-31 |
| 113 | Second Half Financial Partners, LLC | 18,615 | $196.8K | 0.05% | 2023-09-30 |
| 114 | Allen Capital Group, LLC | 18,237 | $192.8K | 0.05% | 2023-09-30 |
| 115 | Cresset Asset Management, LLC | 17,295 | $188.3K | 0.04% | 2023-12-31 |
| 116 | Kovack Advisors, Inc. | 17,090 | $186.1K | 0.04% | 2023-12-31 |
| 117 | Qube Research & Technologies Ltd | 21,179 | $185.5K | 0.05% | 2024-03-31 |
| 118 | SILVER OAK SECURITIES, INCORPORATED | 16,816 | $183.1K | 0.04% | 2023-12-31 |
| 119 | BlueChip Wealth Advisors LLC | 19,281 | $182.8K | 0.05% | 2024-03-31 |
| 120 | SEGALL BRYANT & HAMILL, LLC | 17,000 | $179.7K | 0.04% | 2023-09-30 |
| 121 | BROWN BROTHERS HARRIMAN & CO | 20,000 | $175.2K | 0.05% | 2024-03-31 |
| 122 | Foundations Investment Advisors, LLC | 19,899 | $174.3K | 0.05% | 2024-03-31 |
| 123 | CREDIT SUISSE AG/ | 15,962 | $173.8K | 0.04% | 2023-12-31 |
| 124 | Patriot Financial Group Insurance Agency, LLC | 15,062 | $164.0K | 0.04% | 2023-12-31 |
| 125 | ROBOTTI ROBERT | 15,000 | $163.3K | 0.04% | 2023-12-31 |
| 126 | WEALTHSOURCE PARTNERS, LLC | 14,710 | $160.2K | 0.04% | 2023-12-31 |
| 127 | EASTERLY INVESTMENT PARTNERS LLC | 18,000 | $157.7K | 0.04% | 2024-03-31 |
| 128 | FAS Wealth Partners | 13,714 | $149.3K | 0.03% | 2023-12-31 |
| 129 | LEVEL FOUR ADVISORY SERVICES, LLC | 13,641 | $148.6K | 0.03% | 2023-12-31 |
| 130 | Greenfield Seitz Capital Management, LLC | 14,900 | $141.3K | 0.04% | 2025-09-30 |
| 131 | Kingsview Wealth Management, LLC | 12,950 | $141.0K | 0.03% | 2023-12-31 |
| 132 | AXXCESS WEALTH MANAGEMENT, LLC | 13,040 | $137.8K | 0.03% | 2023-09-30 |
| 133 | Arkadios Wealth Advisors | 12,372 | $130.8K | 0.03% | 2023-09-30 |
| 134 | FOCUS Wealth Advisors, LLC | 11,524 | $125.5K | 0.03% | 2023-12-31 |
| 135 | VERUS CAPITAL PARTNERS, LLC | 14,115 | $123.6K | 0.03% | 2024-03-31 |
| 136 | Demars Financial Group, LLC | 10,101 | $110.0K | 0.02% | 2023-12-31 |
| 137 | ACUTE INVESTMENT ADVISORY, LLC | 11,100 | $97.2K | 0.03% | 2024-03-31 |
| 138 | PFG Investments, LLC | 10,612 | $93.0K | 0.02% | 2024-03-31 |
| 139 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,594 | $92.8K | 0.02% | 2024-03-31 |
| 140 | Auour Investments LLC | 10,229 | $89.6K | 0.02% | 2024-03-31 |
| 141 | Headlands Technologies LLC | 7,107 | $77.4K | 0.01% | 2023-12-31 |
| 142 | Sunbelt Securities, Inc. | 6,492 | $70.7K | 0.01% | 2023-12-31 |
| 143 | ORG Partners LLC | 6,000 | $65.3K | 0.01% | 2023-12-31 |
| 144 | Custom Portfolio Group LLC | 6,268 | $59.4K | 0.01% | 2024-06-30 |
| 145 | Antonetti Capital Management LLC | 5,225 | $56.9K | 0.01% | 2023-12-31 |
| 146 | BLAIR WILLIAM & CO/IL | 4,377 | $47.7K | 0.01% | 2023-12-31 |
| 147 | Allworth Financial LP | 4,440 | $46.9K | 0.01% | 2023-09-30 |
| 148 | BREWIN DOLPHIN Ltd | 2,450 | $46.5K | 0.00% | 2023-12-31 |
| 149 | Lowe Wealth Advisors, LLC | 5,000 | $43.8K | 0.01% | 2024-03-31 |
| 150 | CIBC WORLD MARKET INC. | 954,004 | $41.8K | 2.63% | 2024-03-31 |
| 151 | PNC Financial Services Group, Inc. | 4,500 | $39.4K | 0.01% | 2024-03-31 |
| 152 | COMERICA BANK | 2,907 | $31.7K | 0.00% | 2023-12-31 |
| 153 | NewEdge Advisors, LLC | 3,000 | $26.3K | 0.00% | 2024-03-31 |
| 154 | Worth Asset Management, LLC | 2,012 | $21.3K | 0.00% | 2023-09-30 |
| 155 | Ancora Advisors, LLC | 1,744 | $19.0K | 0.00% | 2023-12-31 |
| 156 | Aptus Capital Advisors, LLC | 425 | $18.6K | 0.00% | 2024-03-31 |
| 157 | HRT FINANCIAL LP | 1,601,381 | $17.4K | 4.41% | 2023-12-31 |
| 158 | BANK OF AMERICA CORP /DE/ | 750 | $8.2K | 0.00% | 2023-12-31 |
| 159 | Turim 21 Investimentos Ltda. | 13 | $7.5K | 0.00% | 2025-12-31 |
| 160 | BANK OF MONTREAL /CAN/ | 500 | $6.6K | 0.00% | 2024-06-30 |
| 161 | US BANCORP \DE\ | 700 | $6.1K | 0.00% | 2024-03-31 |
| 162 | Tyler-Stone Wealth Management | 520 | $4.6K | 0.00% | 2024-03-31 |
| 163 | HAP Trading, LLC | 31,900 | $4.0K | 0.08% | 2024-03-31 |
| 164 | WELLS FARGO & COMPANY/MN | 340 | $3.0K | 0.00% | 2024-03-31 |
| 165 | MATHER GROUP, LLC. | 268 | $2.3K | 0.00% | 2024-06-30 |
| 166 | VitalStone Financial, LLC | 185,208 | $1.9K | 0.51% | 2023-12-31 |
| 167 | WCG Wealth Advisors LLC | 164,201 | $1.4K | 0.45% | 2024-03-31 |
| 168 | Ronald Blue Trust, Inc. | 130 | $1.1K | 0.00% | 2024-06-30 |
| 169 | FMR LLC | 109 | $955 | 0.00% | 2024-03-31 |
| 170 | CI INVESTMENTS INC. | 75,800 | $664 | 0.20% | 2024-03-31 |
| 171 | SIMPLEX TRADING, LLC | 73,468 | $643 | 0.20% | 2024-03-31 |
| 172 | FIRST MANHATTAN CO | 47 | $511 | 0.00% | 2023-12-31 |
| 173 | EverSource Wealth Advisors, LLC | 31 | $335 | 0.00% | 2023-12-31 |
| 174 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | $327 | 0.00% | 2023-12-31 |
| 175 | Larson Financial Group LLC | 35 | $307 | 0.00% | 2024-03-31 |
| 176 | Aurora Private Wealth, Inc. | 21,839 | $238 | 0.06% | 2023-12-31 |
| 177 | BENJAMIN F. EDWARDS & COMPANY, INC. | 13,783 | $146 | 0.03% | 2023-09-30 |
| 178 | BARCLAYS PLC | 3,380 | $37 | 0.00% | 2023-12-31 |
| 179 | TD Waterhouse Canada Inc. | 2 | $20 | 0.00% | 2024-03-31 |
| 180 | Financial Management Professionals, Inc. | 2,000 | $18 | 0.00% | 2024-03-31 |
| 181 | NBC SECURITIES, INC. | 500 | $4 | 0.00% | 2024-03-31 |
| 182 | Cutler Group LLC / CA | 30,900 | $0 | 0.08% | 2024-03-31 |
| 183 | CWM, LLC | 1 | $0 | 0.00% | 2024-03-31 |
| 184 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 185 | ADVISOR GROUP HOLDINGS, INC. | 1,188 | $0 | 0.00% | 2024-06-30 |