Purchases and Sales Made in Q1 2021 in Proshares Short Qqq (PSQ)

This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES SHORT QQQ.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held
May 17, 2021 Q1 2021	Flow Traders U.S. LLC New York, NY	BUY	-	1.52M + 4826.03%	$102M - $113M	1.55M $59.8M
May 14, 2021 Q1 2021	Imc Chicago, LLC	BUY	-	883K + 105.44%	$58.9M - $65.7M	1.72M $66.1M
May 17, 2021 Q1 2021	Itau Unibanco Holding S.A. Sao Paulo, D5	BUY	-	630K New	$42.1M - $46.9M	630K $24.2M
May 17, 2021 Q1 2021	Tower Research Capital LLC (Trc) New York, NY	BUY	-	476K + 305.28%	$31.8M - $35.4M	632K $24.3M
May 03, 2021 Q1 2021	Stableford Capital Ii LLC Scottsdale, AZ	BUY	-	463K New	$30.9M - $34.5M	463K $17.8M
Apr 23, 2021 Q1 2021	Hamilton Wealth, LLC	BUY	-	266K New	$17.8M - $19.8M	266K $10.2M
May 17, 2021 Q1 2021	Ken Griffin Citadel Advisors LLC \| Chicago, Il	BUY	-	220K + 202.04%	$14.7M - $16.4M	330K $12.7M
May 13, 2021 Q1 2021	Greenhaven Associates Inc	BUY	-	191K + 23.46%	$12.7M - $14.2M	1.01M $38.6M
May 04, 2021 Q1 2021	Gunderson Capital Management Inc.	BUY	-	151K New	$10.1M - $11.3M	151K $5.81M
May 11, 2021 Q1 2021	Alpine Woods Capital Investors, LLC	BUY	-	150K + 150.0%	$10M - $11.2M	250K $9.61M
May 03, 2021 Q1 2021	Nkcfo LLC	BUY	-	122K New	$8.14M - $9.08M	122K $4.69M
May 03, 2021 Q1 2021	Flagship Harbor Advisors, LLC	BUY	-	111K + 141.75%	$7.42M - $8.28M	190K $7.29M
Apr 27, 2021 Q1 2021	Savior LLC	BUY	-	106K + 48.63%	$7.08M - $7.9M	324K $12.5M
May 13, 2021 Q1 2021	Solstein Capital, LLC Menlo Park, CA	BUY	-	84.5K New	$5.64M - $6.29M	84.5K $3.25M
Apr 13, 2021 Q1 2021	Ballew Advisors, Inc	BUY	-	65.2K + 100.0%	$4.35M - $4.86M	130K $5.01M
Apr 27, 2021 Q1 2021	United Asset Strategies, Inc. Garden City, NY	BUY	-	62.3K New	$4.16M - $4.64M	62.3K $2.4M
May 18, 2021 Q1 2021	Jane Street Group, LLC New York, NY	BUY	-	60.1K New	$4.01M - $4.48M	60.1K $2.31M
May 04, 2021 Q1 2021	Berkeley Capital Partners, LLC	BUY	-	55.5K New	$3.7M - $4.13M	55.5K $2.13M
May 17, 2021 Q1 2021	Susquehanna International Group, LLP Bala Cynwyd, PA	BUY	-	53.3K + 63.63%	$3.56M - $3.97M	137K $5.27M
May 05, 2021 Q1 2021	Bison Wealth, LLC	BUY	-	41.1K New	$2.75M - $3.06M	41.1K $1.58M
May 24, 2021 Q1 2021	Kingsview Wealth Management, LLC Grants Pass, OR	BUY	-	30.2K New	$2.02M - $2.25M	30.2K $1.16M
May 03, 2021 Q1 2021	Zurcher Kantonalbank (Zurich Cantonalbank) Zurich, V8	BUY	-	27.6K New	$1.84M - $2.05M	27.6K $1.06M
May 14, 2021 Q1 2021	Dubuque Bank & Trust CO	BUY	-	25K New	$1.67M - $1.86M	25K $961K
Apr 27, 2021 Q1 2021	Ae Wealth Management LLC	BUY	-	23.6K New	$1.57M - $1.76M	23.6K $906K
Apr 20, 2021 Q1 2021	V Wealth Advisors LLC	BUY	-	16.6K + 10.64%	$1.11M - $1.24M	173K $6.64M
May 17, 2021 Q1 2021	Private Portfolio Partners LLC	BUY	-	13.9K New	$927K - $1.03M	13.9K $534K
May 10, 2021 Q1 2021	High Tower Advisors, LLC Chicago, IL	BUY	-	13K New	$868K - $968K	13K $500K
May 07, 2021 Q1 2021	Iron Financial, LLC	BUY	-	13K New	$868K - $968K	13K $500K
Apr 27, 2021 Q1 2021	Stratos Wealth Partners, Ltd.	BUY	-	12.4K New	$826K - $921K	12.4K $475K
May 11, 2021 Q1 2021	Wakefield Asset Management Lllp Englewood, CO	BUY	-	12K + 4.4%	$798K - $890K	283K $10.9M
Apr 20, 2021 Q1 2021	Dorchester Wealth Management CO	BUY	-	11.9K New	$791K - $882K	11.9K $456K
May 14, 2021 Q1 2021	Belpointe Asset Management LLC	BUY	-	10.8K New	$723K - $807K	10.8K $417K
May 11, 2021 Q1 2021	Cibc World Market Inc. Toronto, A6	BUY	-	10.5K New	$698K - $778K	10.5K $402K
May 10, 2021 Q1 2021	Oppenheimer & CO Inc New York, NY	BUY	-	7.81K + 48.47%	$521K - $581K	23.9K $919K
Apr 21, 2021 Q1 2021	Gradient Investments LLC	BUY	-	7K New	$467K - $521K	7K $269K
Apr 27, 2021 Q1 2021	Dynamic Advisor Solutions LLC	BUY	-	5.21K + 19.75%	$348K - $388K	31.6K $1.21M
Apr 22, 2021 Q1 2021	Private Advisor Group, LLC	BUY	-	4.9K + 11.89%	$327K - $365K	46.1K $1.77M
May 17, 2021 Q1 2021	Creative One Wealth, LLC Overland Park, KS	BUY	-	2.42K + 5.46%	$161K - $180K	46.6K $1.79M
Apr 28, 2021 Q1 2021	Jfs Wealth Advisors, LLC	BUY	-	2.4K + 24.74%	$160K - $179K	12.1K $465K
May 17, 2021 Q1 2021	Eudaimonia Partners, LLC Winchester, TN	BUY	-	2.31K New	$154K - $172K	2.31K $88.8K
May 11, 2021 Q1 2021	Almanack Investment Partners, Llc. Wayne, PA	BUY	-	1.69K + 13.2%	$113K - $126K	14.5K $557K
Apr 29, 2021 Q1 2021	Maltin Wealth Management, Inc.	BUY	-	1.6K + 11.37%	$107K - $119K	15.7K $603K
May 14, 2021 Q1 2021	Highlander Capital Management, LLC Short Hills, NJ	BUY	-	1K + 30.3%	$66.8K - $74.5K	4.3K $165K
Apr 12, 2021 Q1 2021	Fny Investment Advisers, LLC	BUY	-	700 New	$46.7K - $52.1K	700 $26.9K
Jul 16, 2021 Q1 2021	Heritage Wealth Management, LLC Phoenix, AZ	BUY	-	645 New	$43.1K - $48K	645 $24.8K
May 21, 2021 Q1 2021	Spire Wealth Management	BUY	-	542 New	$36.2K - $40.4K	542 $20.8K
Apr 30, 2021 Q1 2021	Arcadia Investment Management Corp	BUY	-	500 New	$33.4K - $37.2K	500 $19.2K
May 07, 2021 Q1 2021	Sowell Financial Services LLC North Little Rock, AR	SELL	-	0 Closed	$0 - $0	0 $0
May 13, 2021 Q1 2021	Concourse Financial Group Securities, Inc. Birmingham, AL	BUY	-	0 New	$0 - $0	0 $0
May 18, 2021 Q1 2021	Vectors Research Management, LLC New York, NY	SELL	-	-67 Closed	$4.47K - $4.99K	0 $0

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Account

Purchases and Sales Made in Q1 2021 in Proshares Short Qqq (PSQ)

1.52M

883K

630K

476K

463K

266K

220K

191K

151K

150K

122K

111K

106K

84.5K

65.2K

62.3K

60.1K

55.5K

53.3K

41.1K

30.2K

27.6K

25K

23.6K

16.6K

13.9K

13K

13K

12.4K

12K

11.9K

10.8K

10.5K

7.81K

7K

5.21K

4.9K

2.42K

2.4K

2.31K

1.69K

1.6K

1K

700

645

542

500

0

0

-67

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