Ownership: TQQQ

PROSHARES ULTRAPRO QQQ

79.22up0.71 (0.9043%)

 as of 4:00:00pm ET 05/22/2020

Ownership Summary

More information
Institutional ETF/ETP Ownership 3.11%
Institutional Mutual Fund Ownership 0.13%
Mutual Fund Ownership --
Insider Ownership --
Other 96.76%

Total Outstanding Shares: 71,950,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
3.24%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 1.7M 303.0K
Institutional Shares Sold 512.6K 1.0M
Net Institutional Shares Purchased 1.2M -722.9K
Change in Ownership +109% -39.52%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Paragon Advisors, LLC 03/31/2020 243.8K $19.7M 0.34%
HRT Financial LLC 03/31/2020 240.7K $19.5M 0.34%
Hoey Investments, Inc. 03/31/2020 222.2K $18.0M 0.31%
Jane Street Group, LLC 03/31/2020 171.4K $13.9M 0.24%
Barclays PLC 03/31/2020 161.7K $13.1M 0.23%
IMC-Chicago, LLC 03/31/2020 154.8K $12.5M 0.22%
Tuttle Tactical Management 03/31/2020 136.4K $11.0M 0.19%
Deutsche Bank Aktiengesellschaft 03/31/2020 103.8K $8.4M 0.15%
Bank of America Corporation 03/31/2020 56.2K $4.6M 0.08%
Virtu Financial LLC 12/31/2019 54.7K $4.4M 0.08%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:0.13%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 36.3K --
Mutual Fund Shares Sold 3.3K 45.7K
Net Mutual Fund Shares Purchased 33.0K -45.7K
Change in Ownership -- --
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Northern Lights Fd Tr-Probabilities Fd (i) 12/31/2019 45.4K $3.7M 0.06%
Northern Lights Fd Tr III-HCM Defender 100 Index ETF (i) 12/31/2019 36.3K $2.9M 0.05%
Northern Lights Var Tr-Probabilities VIT Fd (i) 12/31/2019 9.3K $753,300.00 0.01%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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