Ticker: SQQQ CUSIP: 74350P675 Class: ULTRAPRO SHORT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| TB Alternative Assets Ltd. | 453,250 | $31,048 |
| PayPay Securities Corp | 1,437 | $98 |
| Hamilton Wealth, LLC | 118,754 | $8,135 |
| AXS Investments LLC | 42,689 | $2,924 |
| Sollinda Capital Management LLC | 50,151 | $3,435 |
| CHELSEA COUNSEL CO | 23,487 | $1,609 |
| TWO SIGMA SECURITIES, LLC | 42,220 | $2,892 |
| Headlands Technologies LLC | 48,456 | $3,319 |
| Jump Financial, LLC | 209,065 | $14,321 |
| Smithfield Trust Co | 77,360 | $5 |
| Integrity Financial Corp /WA | 3,863 | $265 |
| Prosperity Wealth Management, Inc. | 4,850 | $332 |
| Tower Research Capital LLC (TRC) | 41,217 | $2,823 |
| BRAVE ASSET MANAGEMENT INC | 5,276 | $361 |
| Intellectus Partners, LLC | 5,500 | $377 |
| Joule Financial, LLC | 3,500 | $240 |
| PCG Wealth Advisors, LLC | 3,151 | $216 |
| Warren Street Wealth Advisors, LLC | 3,000 | $206 |
| GW HENSSLER & ASSOCIATES LTD | 12,812 | $878 |
| FNY Investment Advisers, LLC | 5,278 | $0 |