Purchases and Sales Made in Q4 2023 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.06K+ 34.89% |
$10K - $12.1K
|
4.11K
$158K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
1KNew |
$9.41K - $11.4K
|
1K
$38.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
276+ 2.01% |
$2.6K - $3.15K
|
14K
$537K
|
|
|
Jan 19, 2024
Q4 2023
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
135+ 0.9% |
$1.27K - $1.54K
|
15.2K
$583K
|
|
|
Jan 09, 2024
Q4 2023
|
Beacon Capital Management, LLC
|
BUY
|
- |
100New |
$941 - $1.14K
|
100
$3.84K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
15+ 0.34% |
$141 - $171
|
4.39K
$169K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1New |
$9.41 - $11.4
|
1
$38.4
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-62- 0.03% |
$583 - $707
|
238K
$9.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-120- 13.3% |
$1.13K - $1.37K
|
782
$30K
|
|
|
Jan 30, 2024
Q4 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-250- 1.14% |
$2.35K - $2.85K
|
21.6K
$829K
|
|
|
Feb 14, 2024
Q4 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-388- 5.98% |
$3.65K - $4.42K
|
6.1K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-787- 27.07% |
$7.41K - $8.97K
|
2.12K
$81.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-1.4K- 5.9% |
$13.2K - $16K
|
22.3K
$857K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.78K- 83.98% |
$16.8K - $20.3K
|
340
$13K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-1.85K- 1.07% |
$17.4K - $21K
|
171K
$6.57M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2K- 40.0% |
$18.8K - $22.8K
|
3K
$115K
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2K- 2.46% |
$18.8K - $22.8K
|
79.3K
$3.04M
|
|
|
Jan 17, 2024
Q4 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-2.8K- 5.51% |
$26.3K - $31.9K
|
48K
$1.84M
|
|
|
Jan 04, 2024
Q4 2023
|
Lowe Wealth Advisors, LLC
|
SELL
|
- |
-3K- 37.5% |
$28.2K - $34.2K
|
5K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-6.52K- 20.43% |
$61.4K - $74.3K
|
25.4K
$974K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.63K- 17.82% |
$90.6K - $110K
|
44.4K
$1.7M
|
|
|
Jan 10, 2024
Q4 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-9.99K- 2.93% |
$94K - $114K
|
331K
$12.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-10.1K- 50.68% |
$95K - $115K
|
9.83K
$377K
|
|
|
Feb 09, 2024
Q4 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-12.2K- 62.85% |
$114K - $139K
|
7.18K
$276K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-14.3K- 39.69% |
$135K - $163K
|
21.7K
$834K
|
|
|
Feb 14, 2024
Q4 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-18.4K- 7.99% |
$173K - $209K
|
212K
$8.12M
|
|
|
Jan 18, 2024
Q4 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-33K- 60.38% |
$311K - $377K
|
21.7K
$832K
|
|
|
Jan 17, 2024
Q4 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-34.9K- 63.53% |
$329K - $398K
|
20.1K
$770K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-43.4K- 53.53% |
$409K - $495K
|
37.7K
$1.45M
|
|
|
Jan 31, 2024
Q4 2023
|
Ria Advisory Group LLC
Ames, IA |
SELL
|
- |
-49.3K- 89.17% |
$464K - $562K
|
5.98K
$230K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.9K- 54.21% |
$488K - $591K
|
43.8K
$1.68M
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-56.5K- 26.52% |
$531K - $644K
|
156K
$6.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-91K- 49.14% |
$856K - $1.04M
|
94.2K
$3.62M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-99.3K- 23.02% |
$935K - $1.13M
|
332K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-104K- 77.38% |
$975K - $1.18M
|
30.3K
$1.16M
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-115K- 98.29% |
$1.08M - $1.31M
|
2K
$76.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-116K- 7.73% |
$1.09M - $1.33M
|
1.39M
$53.3M
|
|
|
Jan 08, 2024
Q4 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-130K- 53.49% |
$1.22M - $1.48M
|
113K
$4.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Vista Finance, LLC
|
SELL
|
- |
-133K- 17.97% |
$1.26M - $1.52M
|
609K
$23.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-156K- 84.32% |
$1.47M - $1.78M
|
29.1K
$1.12M
|
|
|
Jan 22, 2024
Q4 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-213KClosed |
$2.01M - $2.43M
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-283K- 95.27% |
$2.66M - $3.22M
|
14K
$539K
|
|
|
Jan 22, 2024
Q4 2023
|
One Plus One Wealth Management, LLC
|
SELL
|
- |
-523K- 45.24% |
$4.93M - $5.97M
|
634K
$24.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-744K- 24.3% |
$7M - $8.49M
|
2.32M
$89M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.04M- 99.17% |
$9.82M - $11.9M
|
8.7K
$334K
|