Purchases and Sales Made in Q1 2024 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.53MNew |
$22M - $24.8M
|
2.53M
$91.3M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.39MNew |
$12.1M - $13.6M
|
1.39M
$50M
|
|
Apr 18, 2024
Q1 2024
|
Udine Wealth Management, Inc.
|
BUY
|
- |
1.1M+ 266.0% |
$9.54M - $10.7M
|
1.51M
$54.4M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
1.04MNew |
$9.09M - $10.2M
|
1.04M
$37.6M
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
475KNew |
$4.13M - $4.65M
|
475K
$17.1M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
284K+ 42.34% |
$2.47M - $2.78M
|
954K
$34.4M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
258KNew |
$2.24M - $2.53M
|
258K
$9.3M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
181KNew |
$1.57M - $1.77M
|
181K
$6.51M
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
117K+ 74.93% |
$1.02M - $1.15M
|
274K
$9.87M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
99.3K+ 29.9% |
$864K - $973K
|
431K
$15.5M
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
95.3KNew |
$829K - $934K
|
95.3K
$3.44M
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
91.4K+ 17.11% |
$795K - $896K
|
626K
$22.5M
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
90.1KNew |
$784K - $883K
|
90.1K
$3.25M
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
90.1KNew |
$784K - $883K
|
90.1K
$3.25M
|
|
May 15, 2024
Q1 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
82KNew |
$713K - $804K
|
82K
$2.96M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
73.5KNew |
$639K - $720K
|
73.5K
$2.65M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
71.2K+ 244.98% |
$620K - $698K
|
100K
$3.62M
|
|
Apr 26, 2024
Q1 2024
|
Vigilare Wealth Management
|
BUY
|
- |
52.8K+ 46.68% |
$459K - $517K
|
166K
$5.97M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
50K+ 193.8% |
$435K - $490K
|
75.8K
$2.73M
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
42.4K+ 301.84% |
$369K - $415K
|
56.4K
$2.03M
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
BUY
|
- |
40KNew |
$348K - $392K
|
40K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.9K+ 435.85% |
$330K - $372K
|
46.6K
$1.68M
|
|
May 14, 2024
Q1 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
35K+ 10.0% |
$305K - $343K
|
385K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
29KNew |
$253K - $285K
|
29K
$1.05M
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
19.9KNew |
$173K - $195K
|
19.9K
$717K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3K+ 469.49% |
$168K - $189K
|
23.4K
$844K
|
|
Apr 15, 2024
Q1 2024
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
18.2K+ 83.8% |
$158K - $178K
|
39.8K
$1.44M
|
|
May 01, 2024
Q1 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
10.2KNew |
$89K - $100K
|
10.2K
$369K
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
8.59K+ 429.7% |
$74.8K - $84.2K
|
10.6K
$382K
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.86K+ 0.78% |
$42.3K - $47.6K
|
631K
$22.7M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.37K+ 94.38% |
$38K - $42.8K
|
9K
$324K
|
|
Apr 24, 2024
Q1 2024
|
Hedges Asset Management LLC
|
BUY
|
- |
3K+ 1.05% |
$26.1K - $29.4K
|
288K
$10.4M
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
495+ 0.93% |
$4.31K - $4.85K
|
53.5K
$1.93M
|
|
Apr 17, 2024
Q1 2024
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
343+ 1.05% |
$2.98K - $3.36K
|
32.9K
$1.18M
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
130New |
$1.13K - $1.27K
|
130
$4.69K
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
35New |
$305 - $343
|
35
$1.26K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1New |
$8.7 - $9.8
|
1
$36
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2Closed |
$17.4 - $19.6
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-100- 0.05% |
$870 - $980
|
195K
$7.04M
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-262- 33.5% |
$2.28K - $2.57K
|
520
$18.7K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-431Closed |
$3.75K - $4.22K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.79K- 6.12% |
$15.6K - $17.6K
|
27.5K
$991K
|
|
Apr 11, 2024
Q1 2024
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-1.99K- 0.6% |
$17.3K - $19.5K
|
329K
$11.8M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.06K- 27.87% |
$52.7K - $59.3K
|
15.7K
$565K
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-7.01K- 4.09% |
$61K - $68.7K
|
164K
$5.92M
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-8.22K- 36.8% |
$71.5K - $80.6K
|
14.1K
$509K
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-9.45K- 47.1% |
$82.2K - $92.6K
|
10.6K
$382K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12K- 31.82% |
$104K - $118K
|
25.7K
$927K
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-37.6K- 47.48% |
$327K - $369K
|
41.6K
$1.5M
|