QLD / ProShares Trust - ProShares Ultra QQQ - Net Long/Short Value

ProShares Trust - ProShares Ultra QQQ
US ˙ ARCA ˙ US74347R2067

QLD / ProShares Trust - ProShares Ultra QQQ - Net Long/Short Value
Bu sayfa, 13F veya NPORT dosyaları aracılığıyla bildirilen her bir kurumsal holding için net uzun/kısa değerlemeleri sağlar. Net uzun/kısa değerini hesaplamak için özsermaye değerini alım opsiyonu değerine ekleriz ve satım opsiyonu değerini çıkarırız. Kısa borçlanma pozisyonlarını bildiren fonlar, özsermaye değerlerini negatif olarak rapor edecektir. Net uzun pozisyonlar, net uzun/kısa sütununda pozitif sayılara sahip olacak ve net kısa pozisyonlar, bu sütunda negatif değerlere sahip olacaktır.
Sahibi Özsermaye Değeri
(1000$)		 Alım Değeri
(1000$)		 Satım Değeri
(1000$)		 Net Uzun/Kısa
(1000$)
Allworth Financial LP
SBI Securities Co., Ltd.
CPR Investments Inc.
Two Sigma Securities, Llc
Virtue Capital Management, LLC
Focus Financial Network, Inc.
Jump Financial, LLC
UBS Group AG
Commerce Bank
Independent Financial Group, Llc
Genesis Financial Group, LLC
Ashton Thomas Private Wealth, LLC
Citadel Advisors Llc
Nwam Llc
Founders Financial Securities Llc
Farther Finance Advisors, LLC
Aspiring Ventures, LLC
Mount Yale Investment Advisors, LLC
Lowery Thomas, Llc
United Capital Financial Advisers, Llc
Green Harvest Asset Management LLC
Commonwealth Equity Services, Llc
Massar Capital Management, LP
Norden Group Llc
Schnieders Capital Management, Llc.
Jane Street Group, Llc
CIBC World Markets Inc.
Bank Of America Corp /de/
PMV Capital Advisers, LLC
Skopos Labs, Inc.
Koshinski Asset Management, Inc.
Revere Asset Management, Inc
Captrust Financial Advisors
Keybank National Association/oh
Ethos Financial Group, LLC
Group One Trading, L.p.
Westwood Wealth Management
Apriem Advisors
Qube Research & Technologies Ltd
Beacon Capital Management, Inc.
Silverleafe Capital Partners, LLC
Central Valley Advisors, Llc
Squarepoint Ops LLC
AlpenGlobal Capital LLC
Sowell Financial Services LLC
Latitude Advisors, LLC
Wall Street Financial Group, Inc.
Financial Engines Advisors L.L.C.
Wesbanco Bank Inc
Mariner, LLC
Modern Wealth Management, LLC
Outlook Wealth Advisors, LLC
Sanctuary Advisors, LLC
GenWealth Group, Inc.
Vise Technologies, Inc.
VisionPoint Advisory Group, LLC
LPL Financial LLC
Cambridge Investment Research Advisors, Inc.
Brookstone Capital Management
Mesirow Financial Investment Management, Inc.
Integrity Alliance, Llc.
Ausdal Financial Partners, Inc.
Discipline Wealth Solutions, LLC
Federation des caisses Desjardins du Quebec
UMA Financial Services, Inc.
Financial Life Planners
Tower Research Capital LLC (TRC)
FineMark National Bank & Trust
Atlantic Union Bankshares Corp
Emerald Investment Partners, Llc
Institute for Wealth Management, LLC.
Cassaday & Co Wealth Management LLC
Spectrum Wealth Advisory Group, LLC
Safe Harbor Fiduciary, LLC
Accurate Wealth Management, LLC
EverSource Wealth Advisors, LLC
Global View Capital Management LLC
RIA Advisory Group LLC
CI Private Wealth, LLC
Ieq Capital, Llc
Financial Consulate, Inc
CIBC Private Wealth Group, LLC
Q3 Asset Management
Zullo Investment Group, Inc.
Great Valley Advisor Group, Inc.
Capital Investment Advisory Services, LLC
Benson Wealth Management INC
Segment Wealth Management, LLC
Toth Financial Advisory Corp
Independent Advisor Alliance
Mercer Global Advisors Inc /adv
Hazlett, Burt & Watson, Inc.
Parallel Advisors, LLC
CoreCap Advisors, LLC
SRS Capital Advisors, Inc.
Hilltop Partners LLC
Pensionmark Financial Group, Llc
Grandview Asset Management LLC
American Alpha Advisors, LLC
Massmutual Trust Co Fsb/adv
Colony Group, LLC
Brandywine Oak Private Wealth Llc
HBW Advisory Services LLC
Atlantic Trust, LLC
Greenberg Financial Group
Steel Peak Wealth Management LLC
Monetary Solutions, Ltd
Legacy Wealth Managment, LLC/ID
Innova Wealth Partners
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Cresset Asset Management, LLC
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
Northwestern Mutual Wealth Management Co
180 Wealth Advisors, Llc
Harvest Investment Services, LLC
Advyzon Investment Management, LLC
Tradition Wealth Management, LLC
Harbour Investments, Inc.
Flow Traders U.s. Llc
Pnc Financial Services Group, Inc.
Wells Fargo & Company/mn
Wealthspire Advisors, LLC
GeoWealth Management, LLC
Horizon Wealth Management, LLC
Mindset Wealth Management, Llc
Susquehanna International Group, Llp
Hrt Financial Lp
Banque Cantonale Vaudoise
Permanens Capital L.P.
Lido Advisors, LLC
CRA Financial Services, LLC
Smartleaf Asset Management LLC
Bank Of Montreal /can/
Richmond Brothers, Inc.
Tucker Asset Management Llc
Capital Investment Counsel, Inc
Fedenia Advisers LLC
ORG Partners LLC
Blair William & Co/il
Potomac Capital Management, Inc.
Global Financial Private Client, LLC
TCG Advisory Services, LLC
Farmers & Merchants Investments Inc
Change Path, LLC
Empower Advisory Group, LLC
Connective Capital Management, LLC
Innovative Wealth Building LLC
SpringVest Wealth Management LLC
Brown Brothers Harriman & Co
Meridian Wealth Management, LLC
CIBC Bancorp USA Inc.
Procyon Private Wealth Partners, LLC
Miracle Mile Advisors, LLC
Marshall Financial Group LLC
Davidson Capital Management Inc.
Wsfs Capital Management, Llc
United Advisor Group, LLC
Kestra Advisory Services, LLC
American Capital Advisory, LLC
Legacy Capital Wealth Management, Llc
Dale Q Rice Investment Management Ltd
Creative Planning
Dedeker Financial LLC
Barclays Plc
Us Bancorp \de\
Foundations Investment Advisors, LLC
Focused Alpha, Llc
Rosenblum Silverman Sutton S F Inc /ca
Gts Securities Llc
Jpmorgan Chase & Co
Krilogy Financial LLC
IFP Advisors, Inc
Wealthbridge Capital Management, Llc
HighTower Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Merit Financial Group, LLC
Walleye Trading LLC
Castleview Partners, Llc
Betterment LLC
Appalachian Capital Management Ltd
Advisor Group Holdings, Inc.
Wealthcare Advisory Partners LLC
Rollins Financial Advisors, LLC
Adell Harriman & Carpenter Inc
Clearwater Capital Advisors, LLC
Spire Wealth Management
Main Street Group, LTD
Cwm, Llc
Lbmc Investment Advisors, Llc
Galvin, Gaustad & Stein, LLC
Aire Advisors, Llc
James J. Burns & Company, LLC
Savant Capital, LLC
Jones Financial Companies Lllp
Portus Wealth Advisors, LLC
Regions Financial Corp
Morgan Stanley
Sofos Investments, Inc.
Golden State Equity Partners
O'shaughnessy Asset Management, Llc
Prosperity Wealth Management, Inc.
Donaldson Capital Management, Llc
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