Purchases and Sales Made in Q1 2021 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q1 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT QQQ ETF N.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2021
Q1 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
378KNew |
$45.9M - $56.8M
|
378K
$11.6M
|
|
|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
BUY
|
- |
279KNew |
$33.9M - $42M
|
279K
$8.57M
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
201KNew |
$24.4M - $30.3M
|
201K
$6.18M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
124KNew |
$15M - $18.6M
|
124K
$3.8M
|
|
|
May 10, 2021
Q1 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
52.5KNew |
$6.38M - $7.9M
|
52.5K
$1.61M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.5KNew |
$6.01M - $7.43M
|
49.5K
$1.52M
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
42KNew |
$5.1M - $6.31M
|
42K
$1.29M
|
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
38.8KNew |
$4.71M - $5.82M
|
38.8K
$1.19M
|
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
22.2KNew |
$2.7M - $3.34M
|
22.2K
$682K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
21.1KNew |
$2.57M - $3.18M
|
21.1K
$649K
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
19.5KNew |
$2.37M - $2.93M
|
19.5K
$598K
|
|
|
Apr 26, 2021
Q1 2021
|
Brave Asset Management Inc
|
BUY
|
- |
14KNew |
$1.7M - $2.1M
|
14K
$430K
|
|
|
May 17, 2021
Q1 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
12.5KNew |
$1.52M - $1.88M
|
12.5K
$384K
|
|
|
Jun 21, 2021
Q1 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
11.8KNew |
$1.43M - $1.77M
|
11.8K
$361K
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.7KNew |
$1.18M - $1.46M
|
9.7K
$298K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.04KNew |
$1.1M - $1.36M
|
9.04K
$277K
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
BUY
|
- |
8.75KNew |
$1.06M - $1.31M
|
8.75K
$269K
|
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6KNew |
$729K - $902K
|
6K
$184K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.45KNew |
$419K - $519K
|
3.45K
$106K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
3.01KNew |
$366K - $453K
|
3.01K
$92.4K
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3KNew |
$364K - $451K
|
3K
$92.1K
|
|
|
Apr 27, 2021
Q1 2021
|
Savior LLC
|
BUY
|
- |
1.3KNew |
$158K - $196K
|
1.3K
$40K
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
211New |
$25.6K - $31.7K
|
211
$6.48K
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
33New |
$4.01K - $4.96K
|
33
$1.01K
|
|
|
Apr 23, 2021
Q1 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
15New |
$1.82K - $2.25K
|
15
$461
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2New |
$243 - $301
|
2
$61.4
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.14K- 70.07% |
$867K - $1.07M
|
3.05K
$93.6K
|
|
|
May 19, 2021
Q1 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-23K- 66.16% |
$2.8M - $3.46M
|
11.8K
$361K
|
|
|
May 11, 2021
Q1 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-46.7K- 71.92% |
$5.67M - $7.02M
|
18.2K
$560K
|
|
|
May 07, 2021
Q1 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-476K- 97.21% |
$57.9M - $71.6M
|
13.7K
$419K
|