Purchases and Sales Made in Q3 2022 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
1.67MNew |
N/A
|
1.67M
$63.8M
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
573K+ 459.83% |
N/A
|
697K
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
319KNew |
N/A
|
319K
$12.2M
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
190KNew |
N/A
|
190K
$7.3M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
135KNew |
N/A
|
135K
$5.17M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
124K+ 347.55% |
N/A
|
160K
$6.13M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75K+ 804.58% |
N/A
|
84.3K
$3.23M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75K+ 804.58% |
N/A
|
84.3K
$3.23M
|
|
Oct 11, 2022
Q3 2022
|
Gunderson Capital Management Inc.
|
BUY
|
- |
63.6KNew |
N/A
|
63.6K
$2.44M
|
|
Nov 10, 2022
Q3 2022
|
Wespac Advisors So Cal, LLC
|
BUY
|
- |
57.3KNew |
N/A
|
57.3K
$2.2M
|
|
Oct 11, 2022
Q3 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
55.8K+ 10.69% |
N/A
|
577K
$22.1M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
45.6K+ 393.0% |
N/A
|
57.2K
$2.19M
|
|
Oct 11, 2022
Q3 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
44.3KNew |
N/A
|
44.3K
$1.7M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
41.7K+ 399.72% |
N/A
|
52.1K
$2M
|
|
Nov 07, 2022
Q3 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
38.1KNew |
N/A
|
38.1K
$1.46M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
33.6K+ 671.36% |
N/A
|
38.6K
$1.48M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.8KNew |
N/A
|
31.8K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
31KNew |
N/A
|
31K
$1.19M
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
25K+ 98.04% |
N/A
|
50.5K
$1.94M
|
|
Oct 13, 2022
Q3 2022
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
24.8KNew |
N/A
|
24.8K
$949K
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
BUY
|
- |
20.1KNew |
N/A
|
20.1K
$772K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
16.9K+ 599.96% |
N/A
|
19.8K
$757K
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
14.8KNew |
N/A
|
14.8K
$566K
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
14.6KNew |
N/A
|
14.6K
$561K
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
14.5KNew |
N/A
|
14.5K
$556K
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
13.5K+ 13.73% |
N/A
|
112K
$4.29M
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.9KNew |
N/A
|
10.9K
$418K
|
|
Apr 24, 2024
Q3 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
10.2K+ 106.28% |
N/A
|
19.7K
$755K
|
|
Nov 15, 2022
Q3 2022
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
6.5KNew |
N/A
|
6.5K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
4.37KNew |
N/A
|
4.37K
$168K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.98KNew |
N/A
|
3.98K
$153K
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.4K+ 400.0% |
N/A
|
4.25K
$163K
|
|
Oct 12, 2022
Q3 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
3.15K+ 21.0% |
N/A
|
18.2K
$696K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.06KNew |
N/A
|
2.06K
$78.8K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
500New |
N/A
|
500
$19.2K
|
|
Nov 04, 2022
Q3 2022
|
X Square Capital, LLC
|
BUY
|
- |
375+ 3.75% |
N/A
|
10.4K
$398K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
200New |
N/A
|
200
$7.67K
|
|
Nov 04, 2022
Q3 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
50+ 0.21% |
N/A
|
23.8K
$912K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-395- 2.8% |
N/A
|
13.7K
$526K
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-570- 81.43% |
N/A
|
130
$4.98K
|
|
Oct 27, 2022
Q3 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-1K- 72.73% |
N/A
|
375
$14.4K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.1K- 12.33% |
N/A
|
22.1K
$846K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.63K- 56.05% |
N/A
|
3.63K
$139K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-11K- 82.09% |
N/A
|
2.4K
$92K
|
|
Nov 15, 2022
Q3 2022
|
Verity Asset Management, Inc.
Durham, NC |
SELL
|
- |
-12.4KClosed |
N/A
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.7K- 69.67% |
N/A
|
10.3K
$395K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-34.8K- 35.23% |
N/A
|
63.9K
$2.45M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-56.6K- 86.87% |
N/A
|
8.56K
$328K
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.8K- 37.43% |
N/A
|
98.3K
$3.77M
|