Purchases and Sales Made in Q2 2022 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
184K+ 51.09% |
$7.17M - $13.8M
|
545K
$60.7M
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
155KNew |
$6.02M - $11.6M
|
155K
$17.2M
|
|
|
Aug 05, 2022
Q2 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
152KNew |
$5.92M - $11.4M
|
152K
$17M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
141KNew |
$5.49M - $10.5M
|
141K
$15.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
80.3K+ 176.59% |
$3.12M - $6M
|
126K
$14M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
74.9K+ 417.02% |
$2.92M - $5.6M
|
92.9K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.7K+ 106.19% |
$1.82M - $3.49M
|
90.7K
$10.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
40.2K+ 53561.33% |
$1.56M - $3M
|
40.2K
$4.49M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.7KNew |
$1.16M - $2.22M
|
29.7K
$3.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
18.6KNew |
$724K - $1.39M
|
18.6K
$2.07M
|
|
|
Aug 08, 2022
Q2 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
11.2KNew |
$435K - $835K
|
11.2K
$1.25M
|
|
|
Jul 25, 2022
Q2 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
11KNew |
$429K - $825K
|
11K
$1.23M
|
|
|
Jul 28, 2022
Q2 2022
|
Gen Wealth Group, Inc.
|
BUY
|
- |
10.8K+ 18.17% |
$420K - $806K
|
70.1K
$7.82M
|
|
|
Aug 04, 2022
Q2 2022
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
10KNew |
$389K - $748K
|
10K
$1.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8KNew |
$311K - $598K
|
8K
$892K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.48KNew |
$252K - $484K
|
6.48K
$722K
|
|
|
Aug 01, 2022
Q2 2022
|
Empirical Finance, LLC
|
BUY
|
- |
6.37KNew |
$248K - $476K
|
6.37K
$710K
|
|
|
Aug 08, 2022
Q2 2022
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
6K+ 100.0% |
$234K - $449K
|
12K
$1.34M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
5.56KNew |
$216K - $416K
|
5.56K
$620K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.34K+ 30.63% |
$208K - $399K
|
22.8K
$2.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.1KNew |
$198K - $381K
|
5.1K
$568K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.9KNew |
$191K - $366K
|
4.9K
$546K
|
|
|
Jul 21, 2022
Q2 2022
|
Savior LLC
|
BUY
|
- |
4.67K+ 9.35% |
$182K - $349K
|
54.6K
$6.08M
|
|
|
Jul 11, 2022
Q2 2022
|
Brookstone Capital Management
|
BUY
|
- |
3.48K+ 15.72% |
$136K - $260K
|
25.6K
$2.86M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.12K+ 25.83% |
$122K - $233K
|
15.2K
$1.7M
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
2.43K+ 20216.67% |
$94.4K - $181K
|
2.44K
$272K
|
|
|
Aug 12, 2022
Q2 2022
|
Insight Inv LLC
El Segundo, CA |
BUY
|
- |
2.3KNew |
$89.5K - $172K
|
2.3K
$256K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.89K+ 15.85% |
$73.7K - $142K
|
13.8K
$1.54M
|
|
|
Aug 11, 2022
Q2 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
1.89K+ 10.0% |
$73.7K - $142K
|
20.8K
$2.32M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.07K+ 10.33% |
$41.6K - $80K
|
11.4K
$1.27M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.02K+ 1.99% |
$39.9K - $76.6K
|
52.4K
$5.84M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
946+ 23.07% |
$36.8K - $70.7K
|
5.05K
$562K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
800+ 12.7% |
$31.1K - $59.8K
|
7.1K
$791K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
450+ 1.65% |
$17.5K - $33.6K
|
27.8K
$3.1M
|
|
|
Aug 01, 2022
Q2 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
300New |
$11.7K - $22.4K
|
300
$33.4K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.69% |
$11.7K - $22.4K
|
43.6K
$4.86M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
250New |
$9.73K - $18.7K
|
250
$27.9K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
163+ 56.99% |
$6.34K - $12.2K
|
449
$50K
|
|
|
Aug 08, 2022
Q2 2022
|
Rollins Financial
|
BUY
|
- |
116+ 0.08% |
$4.51K - $8.67K
|
144K
$16.1M
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
54+ 385.71% |
$2.1K - $4.04K
|
68
$7.58K
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
40+ 0.61% |
$1.56K - $2.99K
|
6.65K
$741K
|
|
|
Jul 19, 2022
Q2 2022
|
Dougherty Wealth Advisers LLC
|
BUY
|
- |
15+ 100.0% |
$584 - $1.12K
|
30
$3.34K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4+ 0.01% |
$156 - $299
|
34.9K
$3.89M
|
|
|
Aug 11, 2022
Q2 2022
|
Donaldson Capital Management, LLC
Evansville, IN |
BUY
|
- |
3+ 0.02% |
$117 - $224
|
14.1K
$1.57M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.04% |
$38.9 - $74.8
|
2.4K
$268K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-5Closed |
$195 - $374
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-5- 2.66% |
$195 - $374
|
183
$20.4K
|
|
|
Jul 15, 2022
Q2 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-35Closed |
$1.36K - $2.62K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-40Closed |
$1.56K - $2.99K
|
0
$0
|