Purchases and Sales Made in Q3 2021 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.46MNew |
$542M - $587M
|
9.46M
$376M
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
999KNew |
$57.2M - $62M
|
999K
$39.7M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
882K+ 218.85% |
$50.5M - $54.7M
|
1.29M
$51.1M
|
|
Nov 12, 2021
Q3 2021
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
625K+ 192.31% |
$35.8M - $38.8M
|
950K
$37.7M
|
|
Oct 28, 2021
Q3 2021
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
507K+ 1677.49% |
$29M - $31.4M
|
537K
$21.3M
|
|
Nov 05, 2021
Q3 2021
|
Private Harbour Investment Management & Counsel, LLC
|
BUY
|
- |
393KNew |
$22.5M - $24.4M
|
393K
$15.6M
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
353KNew |
$20.2M - $21.9M
|
353K
$14M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
285K+ 152.95% |
$16.3M - $17.7M
|
471K
$18.7M
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
213KNew |
$12.2M - $13.2M
|
213K
$8.44M
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
134K+ 168.59% |
$7.69M - $8.32M
|
214K
$8.49M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
134K+ 107.6% |
$7.67M - $8.31M
|
259K
$10.3M
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
120K+ 70.68% |
$6.9M - $7.47M
|
291K
$11.6M
|
|
Nov 10, 2021
Q3 2021
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
103KNew |
$5.87M - $6.36M
|
103K
$4.07M
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
100KNew |
$5.73M - $6.2M
|
100K
$3.97M
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
91K+ 57.64% |
$5.21M - $5.64M
|
249K
$9.88M
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
72.8K+ 110.73% |
$4.17M - $4.52M
|
139K
$5.51M
|
|
Nov 15, 2021
Q3 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
66KNew |
$3.78M - $4.09M
|
66K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
60.5KNew |
$3.46M - $3.75M
|
60.5K
$2.4M
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
60.2KNew |
$3.45M - $3.73M
|
60.2K
$2.39M
|
|
Oct 18, 2021
Q3 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
52.6KNew |
$3.01M - $3.26M
|
52.6K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
43.2K+ 61.35% |
$2.48M - $2.68M
|
114K
$4.52M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
33.9KNew |
$1.94M - $2.1M
|
33.9K
$1.35M
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
31.1KNew |
$1.78M - $1.93M
|
31.1K
$1.24M
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
27.6K+ 260.33% |
$1.58M - $1.71M
|
38.2K
$1.52M
|
|
Nov 17, 2021
Q3 2021
|
Jeppson Wealth Management, LLC
|
BUY
|
- |
19.7KNew |
$1.13M - $1.22M
|
19.7K
$783K
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
18.1K+ 136.08% |
$1.03M - $1.12M
|
31.3K
$1.24M
|
|
Nov 01, 2021
Q3 2021
|
Howard Financial Services, Ltd.
|
BUY
|
- |
16.5KNew |
$945K - $1.02M
|
16.5K
$655K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.5KNew |
$945K - $1.02M
|
16.5K
$655K
|
|
Nov 03, 2021
Q3 2021
|
Camden Capital, LLC
|
BUY
|
- |
14.4KNew |
$825K - $893K
|
14.4K
$572K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
12KNew |
$684K - $741K
|
12K
$475K
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
11.9K+ 5.96% |
$679K - $735K
|
211K
$8.38M
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
11.5KNew |
$658K - $713K
|
11.5K
$457K
|
|
Nov 15, 2021
Q3 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
BUY
|
- |
10.1KNew |
$578K - $626K
|
10.1K
$401K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9.33KNew |
$534K - $578K
|
9.33K
$370K
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
8.8K+ 17.68% |
$504K - $546K
|
58.6K
$2.33M
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
4.5K+ 300.0% |
$258K - $279K
|
6K
$238K
|
|
Nov 12, 2021
Q3 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
3.6K+ 0.56% |
$206K - $223K
|
645K
$25.6M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.08K+ 91.21% |
$177K - $191K
|
6.46K
$257K
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2.5K+ 49.5% |
$143K - $155K
|
7.55K
$300K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.88K+ 2.5% |
$108K - $116K
|
77K
$3.06M
|
|
Nov 09, 2021
Q3 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
100+ 0.71% |
$5.73K - $6.2K
|
14.1K
$560K
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 1.33% |
$5.73K - $6.2K
|
7.39K
$294K
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-196- 24.26% |
$11.2K - $12.2K
|
612
$24.3K
|
|
Nov 10, 2021
Q3 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-344- 83.9% |
$19.7K - $21.3K
|
66
$2.62K
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-400Closed |
$22.9K - $24.8K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-400- 66.67% |
$22.9K - $24.8K
|
200
$7.94K
|
|
Nov 15, 2021
Q3 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-500- 11.63% |
$28.6K - $31K
|
3.8K
$151K
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.03K- 6.54% |
$58.7K - $63.6K
|
14.6K
$582K
|