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 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6.1K- 43.26% |
$326K - $377K
|
8K
$307K
|
|
|
Feb 10, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-8KClosed |
$427K - $494K
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-8.15K- 3.86% |
$435K - $504K
|
203K
$7.78M
|
|
|
Feb 10, 2022
Q4 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-10.1KClosed |
$539K - $624K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-10.7KClosed |
$569K - $659K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.5KClosed |
$614K - $711K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-12KClosed |
$638K - $739K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-13.2KClosed |
$706K - $817K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-14.4KClosed |
$769K - $891K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.1K- 99.99% |
$859K - $994K
|
1
$38.4
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-16.5K- 55.93% |
$881K - $1.02M
|
13K
$499K
|
|
|
Jan 27, 2022
Q4 2021
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-16.5KClosed |
$881K - $1.02M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-18.9KClosed |
$1.01M - $1.17M
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-19.7KClosed |
$1.05M - $1.22M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-20.1KClosed |
$1.07M - $1.24M
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
SELL
|
- |
-27.5KClosed |
$1.47M - $1.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-29.3K- 25.77% |
$1.56M - $1.81M
|
84.4K
$3.24M
|
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-31.3KClosed |
$1.67M - $1.94M
|
0
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-31.4KClosed |
$1.68M - $1.94M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31.6K- 93.43% |
$1.69M - $1.96M
|
2.23K
$85.5K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-35.9K- 90.03% |
$1.92M - $2.22M
|
3.98K
$153K
|
|
|
Feb 03, 2022
Q4 2021
|
Savior LLC
|
SELL
|
- |
-40.7K- 20.43% |
$2.17M - $2.51M
|
158K
$6.08M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-47K- 18.18% |
$2.51M - $2.9M
|
212K
$8.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-49K- 13.88% |
$2.62M - $3.03M
|
304K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.8K- 36.28% |
$2.66M - $3.08M
|
87.4K
$3.36M
|
|
|
Feb 02, 2022
Q4 2021
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-52.6KClosed |
$2.81M - $3.25M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-54K- 38.93% |
$2.88M - $3.33M
|
84.7K
$3.25M
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-55.2KClosed |
$2.95M - $3.41M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-60.2KClosed |
$3.22M - $3.72M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-103KClosed |
$5.48M - $6.34M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-213K- 91.4% |
$11.4M - $13.1M
|
20K
$768K
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-254K- 87.45% |
$13.6M - $15.7M
|
36.5K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-326K- 69.25% |
$17.4M - $20.2M
|
145K
$5.56M
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-537KClosed |
$28.7M - $33.2M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-645KClosed |
$34.4M - $39.8M
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-870K- 91.58% |
$46.5M - $53.8M
|
80K
$3.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.05M- 81.84% |
$56.2M - $65M
|
233K
$8.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.72M- 49.92% |
$252M - $292M
|
4.74M
$182M
|