PROSHARES SHORT QQQ - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.15B	-	74	-
2024-09-30	$0.21B	+39.4%	83	+12.2%
2024-12-31	$0.13B	-38.5%	55	-33.7%

Institution	Value	Shares	% of Portfolio
RIA ADVISORY GROUP LLC	$16.2M	433K	5.5%
REYES FINANCIAL ARCHITECTURE, INC.	$5.2M	138K	4.1%
ONE PLUS ONE WEALTH MANAGEMENT, LLC	$6.5M	173K	3.8%
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC	$2.3M	62K	2.6%
GAME CREEK CAPITAL, LP	$3.9M	103K	1.5%
LEUTHOLD GROUP, LLC	$10.5M	281K	1.3%
FOX HILL WEALTH MANAGEMENT	$0.5M	14K	0.3%
JUMP FINANCIAL, LLC	$12.6M	336K	0.3%
BELPOINTE ASSET MANAGEMENT LLC	$2.8M	67K	0.2%
TWO SIGMA SECURITIES, LLC	$1.1M	29K	0.2%
POM INVESTMENT STRATEGIES, LLC	$0.2M	4K	0.1%
ADVISORY SERVICES NETWORK, LLC	$6.7M	179K	0.1%
PER STIRLING CAPITAL MANAGEMENT, LLC.	$0.6M	16K	0.1%
AUOUR INVESTMENTS LLC	$0.2M	5K	0.1%
RW INVESTMENT MANAGEMENT LLC	$0.5M	12K	0.1%
INTELLECTUS PARTNERS, LLC	$0.2M	5K	0.1%
GTS SECURITIES LLC	$0.8M	20K	0.0%
OPPENHEIMER & CO INC	$1.7M	45K	0.0%
SILVER OAK SECURITIES, INCORPORATED	$0.3M	7K	0.0%
TOWER RESEARCH CAPITAL LLC	$1.6M	41K	0.0%
EASTERLY INVESTMENT PARTNERS LLC	$0.3M	7K	0.0%
B. RILEY WEALTH ADVISORS, INC.	$0.7M	19K	0.0%
HEADLANDS TECHNOLOGIES LLC	$0.2M	5K	0.0%
ONEDIGITAL INVESTMENT ADVISORS LLC	$1.6M	43K	0.0%
CHOREO, LLC	$0.7M	18K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SPDN	US	DIREXION DLY S&P 500 BEAR 1X	0.056	2	36
RWM	US	PROSHARES SHORT RUSSELL2000	0.051	2	39
IGOV	US	ISHARES INTERNATIONAL TREASU	0.025	2	80
SH	US	PROSHARES SHORT S&P500	0.022	2	91
GDXJ	US	VANECK JUNIOR GOLD MINERS	0.008	2	262
WCC	US	WESCO INTERNATIONAL INC	0.004	2	456
CHKP	US	CHECK POINT SOFTWARE TECH	0.003	2	590
GDX	US	VANECK GOLD MINERS ETF	0.003	2	646
RJF	US	RAYMOND JAMES FINANCIAL INC	0.003	2	680
BIL	US	SPDR BLOOMBERG 1-3 MONTH T-B	0.002	2	806
TLT	US	ISHARES 20+ YEAR TREASURY BD	0.002	2	879
DAL	US	DELTA AIR LINES INC	0.002	2	952
LHX	US	L3HARRIS TECHNOLOGIES INC	0.002	2	1046
GLD	US	SPDR GOLD SHARES	0.002	3	1670
TMUS	US	T-MOBILE US INC	0.002	2	1259
AGG	US	ISHARES CORE U.S. AGGREGATE	0.001	2	1352
MSFT	US	MICROSOFT CORP	0.001	6	4177
IBM	US	INTL BUSINESS MACHINES CORP	0.001	3	2217
C	US	CITIGROUP INC	0.001	2	1491
AAPL	US	APPLE INC	0.001	5	3956
AMZN	US	AMAZON.COM INC	0.001	5	3975
TJX	US	TJX COMPANIES INC	0.001	2	1689
GOOGL	US	ALPHABET INC-CL A	0.001	4	3527
AVGO	US	BROADCOM INC	0.001	3	2753
WMT	US	WALMART INC	0.001	3	2762