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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-40- 40.0% |
$1.84K - $2.59K
|
60
$6.69K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-45- 0.17% |
$2.07K - $2.91K
|
26.8K
$2.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-60- 1.01% |
$2.76K - $3.88K
|
5.91K
$658K
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-100- 0.47% |
$4.6K - $6.47K
|
21.2K
$2.36M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-101- 5.05% |
$4.65K - $6.54K
|
1.9K
$212K
|
|
|
Jul 13, 2023
Q2 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-101- 0.13% |
$4.65K - $6.54K
|
79.9K
$8.9M
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-116- 9.9% |
$5.34K - $7.51K
|
1.06K
$118K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-172- 36.44% |
$7.92K - $11.1K
|
300
$33.4K
|
|
|
Aug 01, 2023
Q2 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-240- 1.85% |
$11K - $15.5K
|
12.8K
$1.42M
|
|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-300- 6.72% |
$13.8K - $19.4K
|
4.17K
$464K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-310- 0.91% |
$14.3K - $20.1K
|
33.7K
$3.75M
|
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-310- 2.82% |
$14.3K - $20.1K
|
10.7K
$1.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-390- 3.42% |
$17.9K - $25.2K
|
11K
$1.23M
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-400- 9.09% |
$18.4K - $25.9K
|
4K
$446K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-413- 3.66% |
$19K - $26.7K
|
10.9K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Harvest Investment Services, LLC
|
SELL
|
- |
-539- 2.46% |
$24.8K - $34.9K
|
21.3K
$2.38M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-750- 2.09% |
$34.5K - $48.5K
|
35.1K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-776- 6.16% |
$35.7K - $50.2K
|
11.8K
$1.32M
|
|
|
Aug 02, 2023
Q2 2023
|
Aire Advisors, LLC
Beverly Hills, CA |
SELL
|
- |
-1.4K- 11.6% |
$64.3K - $90.4K
|
10.6K
$1.19M
|
|
|
Nov 14, 2024
Q2 2023
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-1.55K- 9.3% |
$71.1K - $100K
|
15.1K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-1.93K- 57.96% |
$88.8K - $125K
|
1.4K
$156K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-3.31K- 13.59% |
$152K - $214K
|
21K
$2.34M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-3.61K- 30.44% |
$166K - $234K
|
8.26K
$920K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.8K- 11.62% |
$175K - $246K
|
28.9K
$3.22M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-3.9K- 7.17% |
$179K - $252K
|
50.5K
$5.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Rollins Financial
|
SELL
|
- |
-6.28K- 7.83% |
$289K - $406K
|
73.9K
$8.23M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-6.71K- 42.15% |
$309K - $434K
|
9.21K
$1.03M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-6.85K- 84.95% |
$315K - $444K
|
1.21K
$135K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.94K- 21.66% |
$319K - $449K
|
25.1K
$2.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-9.7K- 75.0% |
$446K - $628K
|
3.23K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.97K- 35.46% |
$459K - $645K
|
18.1K
$2.02M
|
|
|
May 16, 2024
Q2 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-10.2K- 19.21% |
$468K - $658K
|
42.8K
$4.77M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.4K- 83.62% |
$480K - $674K
|
2.04K
$227K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-12.2K- 28.08% |
$559K - $786K
|
31.1K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-13.1K- 52.4% |
$603K - $848K
|
11.9K
$1.33M
|
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-17.3K- 51.07% |
$798K - $1.12M
|
16.6K
$1.85M
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-31.9K- 76.13% |
$1.47M - $2.06M
|
10K
$1.11M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.4K- 23.79% |
$1.63M - $2.29M
|
113K
$12.6M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.4K- 23.79% |
$1.63M - $2.29M
|
113K
$12.6M
|
|
|
Jul 21, 2023
Q2 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-43.8K- 78.76% |
$2.01M - $2.83M
|
11.8K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-101K- 83.45% |
$4.63M - $6.51M
|
20K
$2.22M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-120K- 82.33% |
$5.51M - $7.75M
|
25.7K
$2.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-187K- 83.99% |
$8.6M - $12.1M
|
35.6K
$3.97M
|
|
|
Aug 08, 2023
Q2 2023
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-196K- 39.03% |
$9M - $12.7M
|
306K
$34.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Howard Capital Management Inc.
|
SELL
|
- |
-447K- 82.91% |
$20.5M - $28.9M
|
92K
$10.3M
|