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 |
N/A
|
378K
$14.5M
|
|
|
May 14, 2021
Q1 2021
|
Imc Chicago, LLC
|
BUY
|
- |
279KNew |
N/A
|
279K
$10.7M
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
201KNew |
N/A
|
201K
$7.72M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
124KNew |
N/A
|
124K
$4.75M
|
|
|
May 10, 2021
Q1 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
52.5KNew |
N/A
|
52.5K
$2.01M
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
49.5KNew |
N/A
|
49.5K
$1.9M
|
|
|
May 14, 2021
Q1 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
42KNew |
N/A
|
42K
$1.61M
|
|
|
Apr 20, 2021
Q1 2021
|
Toth Financial Advisory Corp
|
BUY
|
- |
38.8KNew |
N/A
|
38.8K
$1.49M
|
|
|
May 17, 2021
Q1 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
22.2KNew |
N/A
|
22.2K
$851K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
21.1KNew |
N/A
|
21.1K
$810K
|
|
|
May 14, 2021
Q1 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
19.5KNew |
N/A
|
19.5K
$746K
|
|
|
Apr 26, 2021
Q1 2021
|
Brave Asset Management Inc
|
BUY
|
- |
14KNew |
N/A
|
14K
$537K
|
|
|
May 17, 2021
Q1 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
12.5KNew |
N/A
|
12.5K
$479K
|
|
|
Jun 21, 2021
Q1 2021
|
Wealthsource Partners, LLC
|
BUY
|
- |
11.8KNew |
N/A
|
11.8K
$451K
|
|
|
May 10, 2021
Q1 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.7KNew |
N/A
|
9.7K
$372K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
9.04KNew |
N/A
|
9.04K
$346K
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
BUY
|
- |
8.75KNew |
N/A
|
8.75K
$335K
|
|
|
May 14, 2021
Q1 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6KNew |
N/A
|
6K
$230K
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.45KNew |
N/A
|
3.45K
$132K
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
3.01KNew |
N/A
|
3.01K
$115K
|
|
|
Apr 12, 2021
Q1 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3KNew |
N/A
|
3K
$115K
|
|
|
Apr 27, 2021
Q1 2021
|
Savior LLC
|
BUY
|
- |
1.3KNew |
N/A
|
1.3K
$49.9K
|
|
|
Apr 30, 2021
Q1 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
211New |
N/A
|
211
$8.09K
|
|
|
Apr 14, 2021
Q1 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
33New |
N/A
|
33
$1.26K
|
|
|
Apr 23, 2021
Q1 2021
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
15New |
N/A
|
15
$575
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2New |
N/A
|
2
$76.7
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.14K- 70.07% |
N/A
|
3.05K
$117K
|
|
|
May 19, 2021
Q1 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-23K- 66.16% |
N/A
|
11.8K
$451K
|
|
|
May 11, 2021
Q1 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-46.7K- 71.92% |
N/A
|
18.2K
$699K
|
|
|
May 07, 2021
Q1 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-476K- 97.21% |
N/A
|
13.7K
$524K
|
|