Quarterly Transactions Made in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID). The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT QQQ ETF N.
Shares Purchased
Shares Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q1 2021 | 0 | 1,310,607 | 1,310,607 | 553,297 | 0 | 553,297 | 757,310 | |
Q2 2021 | 81,693 | 296,638 | 378,331 | 113,455 | 723,979 | 837,434 | -459,103 | |
Q3 2021 | 395,519 | 694,288 | 1,089,807 | 81,008 | 71,602 | 152,610 | 937,197 | |
Q4 2021 | 2,351,194 | 377,811 | 2,729,005 | 211,867 | 459,866 | 671,733 | 2,057,272 | |
Q1 2022 | 638,819 | 702,546 | 1,341,365 | 1,718,548 | 327,254 | 2,045,802 | -704,437 | |
Q2 2022 | 615,955 | 363,852 | 979,807 | 1,170,054 | 201,946 | 1,372,000 | -392,193 | |
Q3 2022 | 1,095,788 | 2,693,670 | 3,789,458 | 194,596 | 12,374 | 206,970 | 3,582,488 | |
Q4 2022 | 454,175 | 844,362 | 1,298,537 | 1,955,618 | 24,770 | 1,980,388 | -681,851 | |
Q1 2023 | 506,781 | 1,581,837 | 2,088,618 | 246,439 | 12,450 | 258,889 | 1,829,729 | |
Q2 2023 | 1,355,610 | 2,984,902 | 4,340,512 | 224,898 | 0 | 224,898 | 4,115,614 | |
Q3 2023 | 310,408 | 2,088,436 | 2,398,844 | 838,554 | 0 | 838,554 | 1,560,290 | |
Q4 2023 | 4,629,403 | 1,600,385 | 6,229,788 | 808,809 | 0 | 808,809 | 5,420,979 | |
Q1 2024 | 578,699 | 806,619 | 1,385,318 | 4,711,004 | 450 | 4,711,454 | -3,326,136 |