Purchases and Sales Made in Q3 2023 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q3 2023. 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, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
1.22M+ 619.42% |
$12.4M - $13.5M
|
1.42M
$54.6M
|
|
|
Oct 12, 2023
Q3 2023
|
One Plus One Wealth Management, LLC
|
BUY
|
- |
1.16MNew |
$11.7M - $12.7M
|
1.16M
$44.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.05MNew |
$10.7M - $11.6M
|
1.05M
$40.4M
|
|
|
Apr 22, 2024
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
942K+ 45992.48% |
$9.56M - $10.4M
|
944K
$36.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Deane Retirement Strategies, Inc.
|
BUY
|
- |
942K+ 45992.48% |
$9.56M - $10.4M
|
944K
$36.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
799K+ 99.49% |
$8.11M - $8.79M
|
1.6M
$61.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
447KNew |
$4.54M - $4.92M
|
447K
$17.2M
|
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
435K+ 129.0% |
$4.42M - $4.79M
|
772K
$29.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
379K+ 51.86% |
$3.84M - $4.17M
|
1.11M
$42.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
345KNew |
$3.5M - $3.8M
|
345K
$13.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
321KNew |
$3.26M - $3.54M
|
321K
$12.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
297KNew |
$3.01M - $3.27M
|
297K
$11.4M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
233K+ 0.0% |
$2.36M - $2.56M
|
233K
$8.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
185K+ 14.04% |
$1.88M - $2.04M
|
1.5M
$57.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
173KNew |
$1.76M - $1.91M
|
173K
$6.64M
|
|
|
Oct 23, 2023
Q3 2023
|
All Season Financial Advisors, Inc.
|
BUY
|
- |
151KNew |
$1.53M - $1.66M
|
151K
$5.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
148K+ 51.62% |
$1.5M - $1.63M
|
435K
$16.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
BUY
|
- |
125KNew |
$1.27M - $1.38M
|
125K
$4.8M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
117K+ 680.24% |
$1.18M - $1.29M
|
134K
$5.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
117KNew |
$1.18M - $1.28M
|
117K
$4.48M
|
|
|
Nov 09, 2023
Q3 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
81.4K+ 61.89% |
$826K - $896K
|
213K
$8.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
75K+ 27.27% |
$761K - $826K
|
350K
$13.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
74.1K+ 433.01% |
$752K - $816K
|
91.2K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
62KNew |
$629K - $683K
|
62K
$2.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
62KNew |
$629K - $683K
|
62K
$2.38M
|
|
|
Dec 05, 2023
Q3 2023
|
Tap Consulting, LLC
|
BUY
|
- |
42.1K+ 4.62% |
$428K - $464K
|
953K
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ria Advisory Group LLC
Ames, IA |
BUY
|
- |
40.9K+ 284.46% |
$415K - $450K
|
55.3K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
BUY
|
- |
38K+ 11.3% |
$385K - $418K
|
374K
$14.3M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
36.6K+ 209.14% |
$371K - $402K
|
54K
$2.07M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
32.3K+ 50.36% |
$328K - $356K
|
96.5K
$3.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Vista Finance, LLC
|
BUY
|
- |
26.9K+ 3.76% |
$273K - $296K
|
743K
$28.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
25.8KNew |
$262K - $284K
|
25.8K
$990K
|
|
|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
BUY
|
- |
20KNew |
$203K - $220K
|
20K
$768K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
18.5KNew |
$187K - $203K
|
18.5K
$708K
|
|
|
Oct 31, 2023
Q3 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
17K+ 8.17% |
$173K - $187K
|
225K
$8.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
14.7KNew |
$149K - $162K
|
14.7K
$565K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
11K+ 2.62% |
$112K - $121K
|
431K
$16.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
10.2KNew |
$103K - $112K
|
10.2K
$390K
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
10.1K+ 102.77% |
$103K - $111K
|
19.9K
$765K
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
10K+ 40.0% |
$102K - $110K
|
35K
$1.34M
|
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
8KNew |
$81.2K - $88.1K
|
8K
$307K
|
|
|
Nov 06, 2023
Q3 2023
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
7.93K+ 16.84% |
$80.5K - $87.3K
|
55K
$2.11M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
7.11KNew |
$72.1K - $78.2K
|
7.11K
$273K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
6.21K+ 1.89% |
$63.1K - $68.4K
|
335K
$12.9M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
5.34K+ 814.63% |
$54.2K - $58.8K
|
6K
$230K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
2.91KNew |
$29.5K - $32K
|
2.91K
$112K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.5KNew |
$25.4K - $27.5K
|
2.5K
$96K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.22K+ 266.23% |
$22.5K - $24.4K
|
3.05K
$117K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.12KNew |
$21.5K - $23.4K
|
2.12K
$81.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
1.65K+ 9.33% |
$16.7K - $18.2K
|
19.3K
$742K
|