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 | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-120- 2.32% |
$8.01K - $8.93K
|
5.05K
$194K
|
|
|
Apr 29, 2021
Q1 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-178- 10.58% |
$11.9K - $13.3K
|
1.5K
$57.7K
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-500Closed |
$33.4K - $37.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-500Closed |
$33.4K - $37.2K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-2.03K- 10.82% |
$136K - $151K
|
16.8K
$643K
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-4K- 34.78% |
$267K - $298K
|
7.5K
$288K
|
|
|
May 11, 2021
Q1 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-4.33K- 12.92% |
$289K - $322K
|
29.2K
$1.12M
|
|
|
May 11, 2021
Q1 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6KClosed |
$401K - $447K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-6.22K- 31.87% |
$415K - $463K
|
13.3K
$511K
|
|
|
Mar 14, 2023
Q1 2021
|
Private Portfolio Partners LLC
|
SELL
|
- |
-6.73K- 32.64% |
$449K - $501K
|
13.9K
$533K
|
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-9.95K- 24.31% |
$664K - $740K
|
31K
$1.19M
|
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-10.1KClosed |
$677K - $755K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-13.7KClosed |
$916K - $1.02M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-14KClosed |
$935K - $1.04M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15KClosed |
$1M - $1.12M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-15.8K- 41.2% |
$1.05M - $1.17M
|
22.5K
$865K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-17.9K- 96.76% |
$1.19M - $1.33M
|
600
$23K
|
|
|
May 19, 2021
Q1 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-19.4KClosed |
$1.29M - $1.44M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-26.2K- 28.59% |
$1.75M - $1.95M
|
65.5K
$2.51M
|
|
|
May 07, 2021
Q1 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-26.3KClosed |
$1.75M - $1.95M
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-27K- 7.55% |
$1.8M - $2.01M
|
330K
$12.7M
|
|
|
May 06, 2021
Q1 2021
|
Ocean Capital Management, LLC
|
SELL
|
- |
-29.7KClosed |
$1.98M - $2.21M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-30KClosed |
$2M - $2.23M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-30.7KClosed |
$2.05M - $2.28M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-41.1K- 41.41% |
$2.74M - $3.06M
|
58.2K
$2.23M
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-54.2K- 49.88% |
$3.62M - $4.03M
|
54.5K
$2.09M
|
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-61.3K- 19.72% |
$4.09M - $4.56M
|
249K
$9.57M
|
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-72.8KClosed |
$4.86M - $5.42M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-91.1KClosed |
$6.08M - $6.78M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-100K- 38.46% |
$6.68M - $7.45M
|
160K
$6.14M
|
|
|
May 17, 2021
Q1 2021
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-117KClosed |
$7.8M - $8.7M
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-994KClosed |
$66.4M - $74M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.47M- 69.56% |
$98.3M - $110M
|
645K
$24.7M
|