Purchases and Sales Made in Q4 2021 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
1.3M+ 533.56% |
$69.4M - $80.3M
|
1.54M
$59.2M
|
|
|
Feb 04, 2022
Q4 2021
|
Marlin Sams Capital Management LLC
New York, NY |
BUY
|
- |
1MNew |
$53.4M - $61.8M
|
1M
$38.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
252K+ 2326.06% |
$13.5M - $15.6M
|
263K
$10.1M
|
|
|
Jan 28, 2022
Q4 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
242K+ 24.17% |
$12.9M - $14.9M
|
1.24M
$47.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
228K+ 204.03% |
$12.2M - $14.1M
|
340K
$13M
|
|
|
Feb 08, 2022
Q4 2021
|
Hedges Asset Management LLC
|
BUY
|
- |
144KNew |
$7.69M - $8.9M
|
144K
$5.53M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
141KNew |
$7.53M - $8.71M
|
141K
$5.41M
|
|
|
Feb 09, 2022
Q4 2021
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
113K+ 52.94% |
$6.01M - $6.95M
|
325K
$12.5M
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
111K+ 52.09% |
$5.95M - $6.88M
|
325K
$12.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
109K+ 990.35% |
$5.8M - $6.72M
|
120K
$4.59M
|
|
|
Jan 25, 2022
Q4 2021
|
Gofen & Glossberg LLC
|
BUY
|
- |
69.5KNew |
$3.71M - $4.3M
|
69.5K
$2.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
55.8K+ 122.0% |
$2.98M - $3.45M
|
102K
$3.9M
|
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
50K+ 50.0% |
$2.67M - $3.09M
|
150K
$5.76M
|
|
|
Jan 31, 2022
Q4 2021
|
Ocean Capital Management, LLC
|
BUY
|
- |
35.3KNew |
$1.89M - $2.18M
|
35.3K
$1.36M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
33.4KNew |
$1.78M - $2.06M
|
33.4K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
33KNew |
$1.76M - $2.04M
|
33K
$1.27M
|
|
|
May 06, 2022
Q4 2021
|
Empirical Asset Management, LLC
|
BUY
|
- |
30.1KNew |
$1.61M - $1.86M
|
30.1K
$1.16M
|
|
|
Feb 08, 2022
Q4 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
26.3K+ 10.58% |
$1.41M - $1.63M
|
275K
$10.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Intellectus Partners, LLC
San Francisco, CA |
BUY
|
- |
24.5KNew |
$1.31M - $1.51M
|
24.5K
$940K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
22K+ 37.57% |
$1.17M - $1.36M
|
80.6K
$3.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
21.3KNew |
$1.13M - $1.31M
|
21.3K
$816K
|
|
|
Feb 09, 2022
Q4 2021
|
Northcape Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
20KNew |
$1.07M - $1.24M
|
20K
$768K
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19.6KNew |
$1.05M - $1.21M
|
19.6K
$751K
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
19.5KNew |
$1.04M - $1.21M
|
19.5K
$749K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.4K+ 28.77% |
$928K - $1.07M
|
77.8K
$2.98M
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
15.1KNew |
$808K - $935K
|
15.1K
$581K
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
14.4KNew |
$771K - $893K
|
14.4K
$554K
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
13.5KNew |
$718K - $831K
|
13.5K
$516K
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
12.1K+ 6033.0% |
$644K - $746K
|
12.3K
$471K
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
BUY
|
- |
10.8KNew |
$576K - $667K
|
10.8K
$414K
|
|
|
Mar 14, 2023
Q4 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
4.91K+ 25.96% |
$262K - $304K
|
23.8K
$915K
|
|
|
Feb 14, 2022
Q4 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
4.91K+ 25.96% |
$262K - $304K
|
23.8K
$915K
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
4KNew |
$214K - $247K
|
4K
$154K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2K+ 26.67% |
$107K - $124K
|
9.5K
$365K
|
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
1.36KNew |
$72.5K - $83.9K
|
1.36K
$52.1K
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
500+ 33.33% |
$26.7K - $30.9K
|
2K
$76.8K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
500+ 12500.0% |
$26.7K - $30.9K
|
504
$19.3K
|
|
|
Feb 07, 2022
Q4 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
100New |
$5.34K - $6.18K
|
100
$3.84K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-257- 2.76% |
$13.7K - $15.9K
|
9.07K
$348K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-301- 2.06% |
$16.1K - $18.6K
|
14.3K
$551K
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-500- 0.83% |
$26.7K - $30.9K
|
60K
$2.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-1K- 26.32% |
$53.4K - $61.8K
|
2.8K
$107K
|
|
|
Feb 08, 2022
Q4 2021
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-1.08K- 0.28% |
$57.7K - $66.8K
|
392K
$15M
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.5K- 33.11% |
$134K - $155K
|
5.05K
$194K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.08K- 47.7% |
$165K - $191K
|
3.38K
$130K
|
|
|
Feb 14, 2022
Q4 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-4.98K- 32.49% |
$266K - $308K
|
10.3K
$397K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5K- 30.3% |
$267K - $309K
|
11.5K
$441K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6KClosed |
$320K - $371K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-6.06K- 19.46% |
$324K - $375K
|
25.1K
$963K
|