Purchases and Sales Made in Q2 2022 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 22, 2022
Q2 2022
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.7K- 50.01% |
$96.1K - $127K
|
1.69K
$65.1K
|
|
Jul 29, 2022
Q2 2022
|
Beck Bode, LLC
|
SELL
|
- |
-2.05K- 4.96% |
$116K - $153K
|
39.3K
$1.51M
|
|
Aug 02, 2022
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-4.55K- 22.79% |
$258K - $340K
|
15.4K
$592K
|
|
Mar 14, 2023
Q2 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-4.55K- 22.79% |
$258K - $340K
|
15.4K
$592K
|
|
Jul 26, 2022
Q2 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-7.97K- 8.66% |
$452K - $595K
|
84K
$3.23M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-10KClosed |
$567K - $747K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-10KClosed |
$570K - $750K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-10.3KClosed |
$584K - $769K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-10.5KClosed |
$595K - $784K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-11.2K- 41.8% |
$634K - $835K
|
15.6K
$598K
|
|
Jul 22, 2022
Q2 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-13.6K- 8.97% |
$770K - $1.01M
|
138K
$5.29M
|
|
Aug 08, 2022
Q2 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-13.7KClosed |
$777K - $1.02M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14KClosed |
$793K - $1.05M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Ballew Advisors, Inc
|
SELL
|
- |
-15KClosed |
$851K - $1.12M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-15K- 57.69% |
$851K - $1.12M
|
11K
$423K
|
|
Aug 12, 2022
Q2 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-19.5KClosed |
$1.1M - $1.46M
|
0
$0
|
|
Aug 22, 2022
Q2 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-22.8KClosed |
$1.29M - $1.71M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-23.1KClosed |
$1.31M - $1.72M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-23.5KClosed |
$1.33M - $1.75M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-24.7KClosed |
$1.4M - $1.84M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-25.2K- 51.52% |
$1.43M - $1.89M
|
23.8K
$913K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-25.4K- 76.25% |
$1.44M - $1.89M
|
7.9K
$304K
|
|
Aug 09, 2022
Q2 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25.9K- 6.28% |
$1.47M - $1.94M
|
387K
$14.9M
|
|
Jul 26, 2022
Q2 2022
|
Hedges Asset Management LLC
|
SELL
|
- |
-26K- 13.3% |
$1.47M - $1.94M
|
170K
$6.52M
|
|
Aug 09, 2022
Q2 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-27.3K- 96.13% |
$1.55M - $2.04M
|
1.1K
$42.2K
|
|
Aug 03, 2022
Q2 2022
|
Camden Capital, LLC
|
SELL
|
- |
-35.2KClosed |
$1.99M - $2.63M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-36.9K- 8.05% |
$2.09M - $2.75M
|
421K
$16.2M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-47.2KClosed |
$2.68M - $3.52M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-51.3K- 76.35% |
$2.91M - $3.83M
|
15.9K
$611K
|
|
Aug 15, 2022
Q2 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-53.6KClosed |
$3.04M - $4.01M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Hilton Capital Management, LLC
|
SELL
|
- |
-54.6K- 14.54% |
$3.09M - $4.08M
|
321K
$12.3M
|
|
Aug 05, 2022
Q2 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-56.9KClosed |
$3.23M - $4.25M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-65KClosed |
$3.69M - $4.86M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-75KClosed |
$4.25M - $5.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-82.8K- 81.59% |
$4.7M - $6.19M
|
18.7K
$718K
|
|
Jul 27, 2022
Q2 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-82.9KClosed |
$4.7M - $6.19M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-92.3K- 83.05% |
$5.23M - $6.89M
|
18.8K
$724K
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-101KClosed |
$5.75M - $7.57M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-104KClosed |
$5.9M - $7.77M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-106KClosed |
$5.98M - $7.88M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-110K- 30.14% |
$6.24M - $8.22M
|
255K
$9.8M
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-126K- 30.98% |
$7.15M - $9.43M
|
281K
$10.8M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-153K- 75.32% |
$8.68M - $11.4M
|
50.2K
$1.93M
|
|
Jul 21, 2022
Q2 2022
|
Savior LLC
|
SELL
|
- |
-161K- 97.82% |
$9.13M - $12M
|
3.58K
$138K
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-180K- 85.1% |
$10.2M - $13.4M
|
31.4K
$1.21M
|
|
Jul 07, 2022
Q2 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-194K- 24.97% |
$11M - $14.5M
|
582K
$22.4M
|
|
Jul 13, 2022
Q2 2022
|
Hamilton Wealth, LLC
|
SELL
|
- |
-257K- 56.09% |
$14.5M - $19.2M
|
201K
$7.72M
|
|
Aug 11, 2022
Q2 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-398K- 81.79% |
$22.6M - $29.7M
|
88.6K
$3.41M
|
|
Aug 08, 2022
Q2 2022
|
Pasadena Private Wealth, LLC
Pasadena, CA |
SELL
|
- |
-486KClosed |
$27.6M - $36.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-504K- 19.27% |
$28.6M - $37.7M
|
2.11M
$81.3M
|