Purchases and Sales Made in Q1 2024 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q1 2024. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-1.05K- 8.61% |
$74.6K - $93K
|
11.2K
$1.24M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.28K- 2.26% |
$90.8K - $113K
|
55.3K
$6.16M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.34K- 4.29% |
$94.9K - $118K
|
29.8K
$3.32M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.95K- 10.11% |
$138K - $173K
|
17.3K
$1.93M
|
|
|
May 06, 2024
Q1 2024
|
Howard Capital Management Inc.
|
SELL
|
- |
-2.22K- 2.64% |
$158K - $197K
|
82K
$9.14M
|
|
|
Apr 25, 2024
Q1 2024
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-2.31K- 24.84% |
$164K - $205K
|
6.99K
$779K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.67K- 13.09% |
$190K - $237K
|
17.7K
$1.97M
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.54K- 7.93% |
$323K - $403K
|
52.8K
$5.88M
|
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-5.38K- 44.13% |
$383K - $477K
|
6.82K
$760K
|
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
SELL
|
- |
-6.09K- 1.34% |
$433K - $539K
|
450K
$50.1M
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.63K- 62.97% |
$471K - $587K
|
3.9K
$434K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-6.76K- 2.93% |
$481K - $599K
|
224K
$24.9M
|
|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-7.35K- 31.99% |
$522K - $651K
|
15.6K
$1.74M
|
|
|
May 08, 2024
Q1 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-7.61K- 42.9% |
$541K - $674K
|
10.1K
$1.13M
|
|
|
Nov 14, 2024
Q1 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-10.5KClosed |
$745K - $929K
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.6K- 54.66% |
$1.04M - $1.29M
|
12.1K
$1.35M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-14.8KClosed |
$1.05M - $1.31M
|
0
$0
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.3K- 62.15% |
$1.37M - $1.71M
|
11.8K
$1.31M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.7K- 32.91% |
$2.32M - $2.89M
|
66.6K
$7.42M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-38.7K- 59.21% |
$2.75M - $3.43M
|
26.7K
$2.97M
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-43.7K- 21.61% |
$3.1M - $3.87M
|
158K
$17.7M
|