Purchases and Sales Made in Q3 2021 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
264K+ 9104.11% |
$18.9M - $21.9M
|
267K
$29.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
132K+ 653.74% |
$9.5M - $11M
|
153K
$17M
|
|
|
Nov 05, 2021
Q3 2021
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
121K+ 291.45% |
$8.72M - $10.1M
|
163K
$18.2M
|
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
BUY
|
- |
48.7K+ 121.23% |
$3.49M - $4.04M
|
88.8K
$9.9M
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
BUY
|
- |
38.9K+ 491.73% |
$2.8M - $3.24M
|
46.9K
$5.22M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
37.6KNew |
$2.7M - $3.12M
|
37.6K
$4.19M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
28.7K+ 5.14% |
$2.06M - $2.38M
|
587K
$65.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.3KNew |
$1.89M - $2.19M
|
26.3K
$2.93M
|
|
|
Oct 15, 2021
Q3 2021
|
Elite Wealth Management, Inc.
|
BUY
|
- |
22.8KNew |
$1.63M - $1.89M
|
22.8K
$2.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
22.7K+ 58.96% |
$1.63M - $1.89M
|
61.2K
$6.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
21.8K+ 82.55% |
$1.56M - $1.81M
|
48.2K
$5.37M
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
19.7K+ 78.65% |
$1.42M - $1.64M
|
44.8K
$5M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
19.1KNew |
$1.37M - $1.59M
|
19.1K
$2.13M
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
BUY
|
- |
14.8KNew |
$1.06M - $1.23M
|
14.8K
$1.65M
|
|
|
Nov 15, 2021
Q3 2021
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
14.7K+ 413.98% |
$1.06M - $1.22M
|
18.3K
$2.04M
|
|
|
Nov 12, 2021
Q3 2021
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
11.8K+ 246.35% |
$846K - $979K
|
16.6K
$1.85M
|
|
|
Nov 03, 2021
Q3 2021
|
Capital Wealth Planning, LLC
|
BUY
|
- |
11KNew |
$791K - $915K
|
11K
$1.23M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 73.14% |
$746K - $864K
|
24.6K
$2.74M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
9.46KNew |
$680K - $786K
|
9.46K
$1.05M
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
8.42K+ 6.45% |
$605K - $700K
|
139K
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
BUY
|
- |
6.18KNew |
$444K - $513K
|
6.18K
$689K
|
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
BUY
|
- |
6K+ 30.25% |
$431K - $498K
|
25.8K
$2.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
5.7K+ 12.67% |
$409K - $473K
|
50.6K
$5.64M
|
|
|
Oct 08, 2021
Q3 2021
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
4.92KNew |
$353K - $408K
|
4.92K
$548K
|
|
|
Oct 26, 2021
Q3 2021
|
Triton Wealth Management, Pllc
|
BUY
|
- |
4.83KNew |
$347K - $401K
|
4.83K
$538K
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.2K+ 12.84% |
$302K - $349K
|
36.9K
$4.11M
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
3.71KNew |
$266K - $308K
|
3.71K
$413K
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.66KNew |
$263K - $304K
|
3.66K
$407K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
3.47K+ 79.22% |
$249K - $288K
|
7.85K
$875K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.42KNew |
$245K - $284K
|
3.42K
$381K
|
|
|
Nov 09, 2021
Q3 2021
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
3.03KNew |
$218K - $252K
|
3.03K
$338K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
3KNew |
$215K - $249K
|
3K
$334K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
2.8KNew |
$201K - $233K
|
2.8K
$312K
|
|
|
Nov 03, 2021
Q3 2021
|
Minich Mac Gregor Wealth Management, LLC
|
BUY
|
- |
2.67K+ 6.96% |
$192K - $222K
|
41.1K
$4.58M
|
|
|
Nov 05, 2021
Q3 2021
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
2.3K+ 40.11% |
$165K - $191K
|
8.03K
$895K
|
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
1.61K+ 14.02% |
$116K - $134K
|
13.1K
$1.46M
|
|
|
Nov 16, 2021
Q3 2021
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
1.6K+ 100.0% |
$115K - $133K
|
3.2K
$357K
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
BUY
|
- |
1.02K+ 0.73% |
$73K - $84.5K
|
140K
$15.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
660+ 1.87% |
$47.4K - $54.8K
|
35.9K
$4M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
501+ 6.51% |
$36K - $41.6K
|
8.2K
$914K
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
320New |
$23K - $26.6K
|
320
$35.7K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
276+ 7.97% |
$19.8K - $22.9K
|
3.74K
$417K
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
200New |
$14.4K - $16.6K
|
200
$22.3K
|
|
|
Oct 22, 2021
Q3 2021
|
Spire Wealth Management
|
BUY
|
- |
200+ 91.74% |
$14.4K - $16.6K
|
418
$46.6K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
200+ 0.68% |
$14.4K - $16.6K
|
29.7K
$3.31M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
162+ 1.03% |
$11.6K - $13.5K
|
16K
$1.78M
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
150New |
$10.8K - $12.5K
|
150
$16.7K
|
|
|
Nov 09, 2021
Q3 2021
|
Core Wealth Advisors, Inc.
Lakeland, FL |
BUY
|
- |
125+ 178.57% |
$8.98K - $10.4K
|
195
$21.7K
|
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
BUY
|
- |
116New |
$8.33K - $9.64K
|
116
$12.9K
|
|
|
Oct 15, 2021
Q3 2021
|
Meridian Wealth Management, LLC
|
BUY
|
- |
116+ 1.62% |
$8.33K - $9.64K
|
7.26K
$809K
|