Purchases and Sales Made in Q4 2022 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
BUY
|
- |
15.4K+ 3.9% |
$206K - $1.17M
|
409K
$15.7M
|
|
Feb 13, 2023
Q4 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
14.9KNew |
$199K - $1.13M
|
14.9K
$572K
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
13.1KNew |
$175K - $995K
|
13.1K
$502K
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
13KNew |
$174K - $987K
|
13K
$498K
|
|
Feb 14, 2023
Q4 2022
|
Hoyle Cohen, LLC
|
BUY
|
- |
12.7KNew |
$170K - $969K
|
12.7K
$488K
|
|
Jan 20, 2023
Q4 2022
|
V Wealth Advisors LLC
|
BUY
|
- |
11.9K+ 7.0% |
$159K - $904K
|
181K
$6.97M
|
|
Jan 23, 2023
Q4 2022
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
11.3K+ 5.06% |
$152K - $865K
|
236K
$9.06M
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
10.9K+ 1.97% |
$146K - $829K
|
562K
$21.6M
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
10.8K+ 61.86% |
$145K - $823K
|
28.2K
$1.08M
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10.3K+ 42.63% |
$138K - $784K
|
34.4K
$1.32M
|
|
Jan 13, 2023
Q4 2022
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
7.11KNew |
$95.3K - $542K
|
7.11K
$273K
|
|
Jan 30, 2023
Q4 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
6.19K+ 2.84% |
$82.9K - $472K
|
224K
$8.6M
|
|
Feb 03, 2023
Q4 2022
|
Dubuque Bank & Trust CO
|
BUY
|
- |
6K+ 19.35% |
$80.4K - $458K
|
37K
$1.42M
|
|
Feb 06, 2023
Q4 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
5.7K+ 11.45% |
$76.4K - $435K
|
55.5K
$2.13M
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
5.64K+ 15.06% |
$75.6K - $430K
|
43.1K
$1.66M
|
|
Jan 19, 2023
Q4 2022
|
Spectrum Planning & Advisory Services Inc.
|
BUY
|
- |
4.46K+ 12.49% |
$59.7K - $340K
|
40.1K
$1.54M
|
|
Feb 01, 2023
Q4 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
3.63K+ 21.36% |
$48.6K - $277K
|
20.6K
$793K
|
|
Feb 10, 2023
Q4 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
3.05K+ 12.03% |
$40.9K - $233K
|
28.4K
$1.09M
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2.81KNew |
$37.6K - $214K
|
2.81K
$108K
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.15KNew |
$28.7K - $164K
|
2.15K
$82.5K
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
1.1K+ 4.4% |
$14.7K - $83.9K
|
26.1K
$1M
|
|
Jan 30, 2023
Q4 2022
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
604New |
$8.09K - $46.1K
|
604
$23.2K
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
500New |
$6.7K - $38.1K
|
500
$19.2K
|
|
Feb 07, 2023
Q4 2022
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
366+ 0.34% |
$4.9K - $27.9K
|
108K
$4.15M
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
200New |
$2.68K - $15.3K
|
200
$7.69K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
192+ 6400.0% |
$2.57K - $14.6K
|
195
$7.5K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
132New |
$1.77K - $10.1K
|
132
$5.07K
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
110New |
$1.47K - $8.39K
|
110
$4.23K
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
80+ 0.18% |
$1.07K - $6.1K
|
44.4K
$1.71M
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
43New |
$576 - $3.28K
|
43
$1.65K
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
26+ 100.0% |
$348 - $1.98K
|
52
$2K
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
2+ 0.02% |
$26.8 - $153
|
8.14K
$313K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 12, 2023
Q4 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-340- 0.1% |
$4.56K - $25.9K
|
355K
$13.7M
|
|
Jan 13, 2023
Q4 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-606- 0.38% |
$8.12K - $46.2K
|
159K
$6.09M
|
|
Jan 23, 2023
Q4 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-742- 5.23% |
$9.94K - $56.6K
|
13.5K
$517K
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.02K- 59.18% |
$13.6K - $77.4K
|
700
$26.9K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.25KClosed |
$16.8K - $95.3K
|
0
$0
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.78K- 5.55% |
$23.9K - $136K
|
30.3K
$1.16M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.86K- 13.59% |
$24.9K - $142K
|
11.8K
$454K
|
|
Feb 14, 2023
Q4 2022
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-2K- 14.6% |
$26.8K - $153K
|
11.7K
$450K
|
|
Feb 14, 2023
Q4 2022
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.5K- 14.93% |
$33.5K - $191K
|
14.2K
$547K
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-4K- 5.42% |
$53.6K - $305K
|
69.8K
$2.68M
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.46K- 12.69% |
$59.8K - $340K
|
30.7K
$1.18M
|
|
Mar 15, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-7K- 2.04% |
$93.8K - $534K
|
336K
$12.9M
|
|
Feb 10, 2023
Q4 2022
|
Compass Financial Group, Inc.
|
SELL
|
- |
-7.18K- 1.45% |
$96.2K - $548K
|
489K
$18.8M
|
|
Feb 13, 2023
Q4 2022
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-7.34K- 12.32% |
$98.3K - $559K
|
52.2K
$2.01M
|
|
Feb 08, 2023
Q4 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-7.4K- 39.46% |
$99.2K - $564K
|
11.4K
$436K
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-7.62K- 19.38% |
$102K - $581K
|
31.7K
$1.22M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-9.38K- 99.73% |
$126K - $715K
|
25
$961
|