Purchases and Sales Made in Q4 2021 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-3.71KClosed |
$262K - $342K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-4.19KClosed |
$296K - $387K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-4.25K- 1.86% |
$300K - $393K
|
225K
$25.1M
|
|
|
Feb 16, 2022
Q4 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-4.25K- 16.45% |
$300K - $393K
|
21.6K
$2.41M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.34K- 27.93% |
$377K - $493K
|
13.8K
$1.54M
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-6.21K- 42.17% |
$439K - $573K
|
8.51K
$949K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.25K- 36.08% |
$442K - $577K
|
11.1K
$1.23M
|
|
|
Jan 21, 2022
Q4 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-6.43K- 7.3% |
$455K - $594K
|
81.6K
$9.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-7.85KClosed |
$555K - $725K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-7.86KClosed |
$556K - $726K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-8KClosed |
$566K - $739K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.46KClosed |
$669K - $874K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-11KClosed |
$779K - $1.02M
|
0
$0
|
|
|
Mar 17, 2022
Q4 2021
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-14.7K- 80.54% |
$1.04M - $1.36M
|
3.56K
$396K
|
|
|
Feb 14, 2022
Q4 2021
|
Founders Financial Securities LLC
|
SELL
|
- |
-16.7KClosed |
$1.18M - $1.54M
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-21.8K- 45.22% |
$1.54M - $2.01M
|
26.4K
$2.94M
|
|
|
Jan 19, 2022
Q4 2021
|
Elite Wealth Management, Inc.
|
SELL
|
- |
-22.8KClosed |
$1.61M - $2.1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-24.6KClosed |
$1.74M - $2.27M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
First National Corp
|
SELL
|
- |
-37.6K- 42.38% |
$2.66M - $3.48M
|
51.2K
$5.7M
|
|
|
Feb 09, 2022
Q4 2021
|
Roanoke Asset Management Corp
Jersey City, NJ |
SELL
|
- |
-48KClosed |
$3.39M - $4.43M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-61.2KClosed |
$4.33M - $5.65M
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-264K- 99.07% |
$18.7M - $24.4M
|
2.47K
$276K
|
|
|
Jul 24, 2024
Q4 2021
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-297KClosed |
$21M - $27.5M
|
0
$0
|