Purchases and Sales Made in Q4 2023 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q4 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 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.41K- 92.02% |
$131K - $185K
|
209
$23.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.62K- 3.85% |
$142K - $201K
|
65.4K
$7.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.04K- 17.42% |
$164K - $233K
|
14.4K
$1.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-3.36K- 14.85% |
$182K - $258K
|
19.3K
$2.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.53K- 88.95% |
$191K - $271K
|
438
$48.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-3.55K- 16.68% |
$192K - $273K
|
17.7K
$1.98M
|
|
|
Jan 11, 2024
Q4 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-3.78K- 5.49% |
$205K - $290K
|
65.1K
$7.25M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.1K- 48.64% |
$222K - $315K
|
4.33K
$482K
|
|
|
Jan 30, 2024
Q4 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-5.03K- 38.77% |
$272K - $386K
|
7.94K
$885K
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.48K- 27.09% |
$297K - $421K
|
14.7K
$1.64M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6.26K- 26.1% |
$339K - $481K
|
17.7K
$1.98M
|
|
|
Jan 29, 2024
Q4 2023
|
Howard Capital Management Inc.
|
SELL
|
- |
-6.61K- 7.28% |
$358K - $508K
|
84.2K
$9.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-7.01K- 19.69% |
$380K - $538K
|
28.6K
$3.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-7.22K- 46.75% |
$391K - $554K
|
8.22K
$916K
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.02K- 43.25% |
$434K - $616K
|
10.5K
$1.17M
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-12K- 30.82% |
$651K - $923K
|
27K
$3.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-14K- 68.09% |
$757K - $1.07M
|
6.55K
$730K
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-17.6K- 43.41% |
$954K - $1.35M
|
23K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-18.1K- 46.98% |
$978K - $1.39M
|
20.4K
$2.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-47.9K- 94.75% |
$2.59M - $3.67M
|
2.65K
$296K
|
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
SELL
|
- |
-116K- 95.65% |
$6.27M - $8.89M
|
5.26K
$586K
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-195K- 74.81% |
$10.6M - $15M
|
65.7K
$7.32M
|