Purchases and Sales Made in Q2 2023 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q2 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
135K+ 265.58% |
$6.23M - $8.76M
|
186K
$20.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
42.3KNew |
$1.95M - $2.74M
|
42.3K
$4.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
41.9K+ 133.26% |
$1.93M - $2.71M
|
73.4K
$8.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
21.7K+ 189.14% |
$1M - $1.41M
|
33.2K
$3.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.4KNew |
$706K - $993K
|
15.4K
$1.71M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12K+ 218.49% |
$554K - $779K
|
17.5K
$1.95M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
6.78K+ 125.79% |
$312K - $439K
|
12.2K
$1.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.78K+ 50.13% |
$312K - $439K
|
20.3K
$2.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
5.4KNew |
$248K - $349K
|
5.4K
$602K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
5.4K+ 17.22% |
$248K - $349K
|
36.7K
$4.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
5.29KNew |
$243K - $342K
|
5.29K
$589K
|
|
|
Aug 14, 2023
Q2 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
5K+ 71.43% |
$230K - $324K
|
12K
$1.34M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
4.64KNew |
$213K - $300K
|
4.64K
$517K
|
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
4.42KNew |
$203K - $286K
|
4.42K
$493K
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
4.41K+ 1.68% |
$203K - $285K
|
266K
$29.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
4KNew |
$184K - $259K
|
4K
$446K
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
3.65KNew |
$168K - $236K
|
3.65K
$406K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.64KNew |
$167K - $235K
|
3.64K
$405K
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
3.56KNew |
$164K - $230K
|
3.56K
$396K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
BUY
|
- |
3.55K+ 5.01% |
$163K - $230K
|
74.3K
$8.28M
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
3.54KNew |
$163K - $229K
|
3.54K
$394K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3.47KNew |
$159K - $224K
|
3.47K
$386K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
3.38KNew |
$155K - $219K
|
3.38K
$376K
|
|
|
Jul 27, 2023
Q2 2023
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
3.24KNew |
$149K - $210K
|
3.24K
$361K
|
|
|
Jul 07, 2023
Q2 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
3.2KNew |
$147K - $207K
|
3.2K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
3.2KNew |
$147K - $207K
|
3.2K
$357K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.91KNew |
$88K - $124K
|
1.91K
$213K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.77K+ 56.0% |
$81.2K - $114K
|
4.92K
$548K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.58K+ 9.9% |
$72.6K - $102K
|
17.5K
$1.95M
|
|
|
Jul 19, 2023
Q2 2023
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.2KNew |
$55.2K - $77.7K
|
1.2K
$134K
|
|
|
Jul 26, 2023
Q2 2023
|
Westwood Wealth Management
|
BUY
|
- |
1.18K+ 0.97% |
$54.1K - $76K
|
123K
$13.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
616+ 0.27% |
$28.3K - $39.9K
|
231K
$25.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
405+ 192.86% |
$18.6K - $26.2K
|
615
$68.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
394+ 3.8% |
$18.1K - $25.5K
|
10.8K
$1.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
374+ 1.59% |
$17.2K - $24.2K
|
23.9K
$2.67M
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
200+ 0.76% |
$9.2K - $12.9K
|
26.6K
$2.96M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
200New |
$9.2K - $12.9K
|
200
$22.3K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
124+ 281.82% |
$5.71K - $8.03K
|
168
$18.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
105+ 14.6% |
$4.83K - $6.8K
|
824
$91.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
100+ 147.06% |
$4.6K - $6.47K
|
168
$18.7K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
70New |
$3.22K - $4.53K
|
70
$7.8K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22New |
$1.01K - $1.42K
|
22
$2.45K
|
|
|
Aug 28, 2023
Q2 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
20New |
$920 - $1.29K
|
20
$2.23K
|
|
|
Jul 11, 2023
Q2 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
15+ 0.35% |
$690 - $971
|
4.29K
$478K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
14+ 28.0% |
$644 - $906
|
64
$7.13K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8New |
$368 - $518
|
8
$892
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.04% |
$46 - $64.7
|
2.4K
$268K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-14- 0.34% |
$644 - $906
|
4.09K
$456K
|
|
|
Aug 03, 2023
Q2 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-15- 50.0% |
$690 - $971
|
15
$1.67K
|