Purchases and Sales Made in Q2 2022 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q2 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRAPRO QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History | 
|---|---|---|---|---|---|---|---|
| 
               
                  Aug 05, 2022
                  Q2 2022
                 
               |   
            
              
   
      Imc Chicago, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              1.12MNew | 
            
                                   
                  $24.6M - $69.2M
                 
             |    
            
                                 
                1.12M
                $118M
                
             |               
            |
| 
               
                  Jul 22, 2022
                  Q2 2022
                 
               |   
            
              
   
      Paragon Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              744K+ 101.29% | 
            
                                   
                  $16.3M - $45.8M
                 
             |    
            
                                 
                1.48M
                $155M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Highland Capital Management Fund Advisors, L.P.
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              730KNew | 
            
                                   
                  $15.9M - $44.9M
                 
             |    
            
                                 
                730K
                $76.4M
                
             |               
            |
| 
               
                  Jul 21, 2022
                  Q2 2022
                 
               |   
            
              
   
      Tb Alternative Assets Ltd.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              679KNew | 
            
                                   
                  $14.9M - $41.8M
                 
             |    
            
                                 
                679K
                $71.1M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Marshall Wace, LLP
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              560KNew | 
            
                                   
                  $12.3M - $34.5M
                 
             |    
            
                                 
                560K
                $58.7M
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hoey Investments, Inc
       
           
            Coatesville, PA  | 
            
               BUY                   
             | 
            - | 
              531K+ 197.72% | 
            
                                   
                  $11.6M - $32.7M
                 
             |    
            
                                 
                800K
                $83.7M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hrt Financial LP
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              490K+ 251.54% | 
            
                                   
                  $10.7M - $30.2M
                 
             |    
            
                                 
                685K
                $71.8M
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Thames Capital Management LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              424KNew | 
            
                                   
                  $9.26M - $26.1M
                 
             |    
            
                                 
                424K
                $44.3M
                
             |               
            |
| 
               
                  Aug 03, 2022
                  Q2 2022
                 
               |   
            
              
   
      Simplex Trading, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              330K+ 53.9% | 
            
                                   
                  $7.22M - $20.3M
                 
             |    
            
                                 
                944K
                $98.8M
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Jpmorgan Chase & CO
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              264K+ 143.35% | 
            
                                   
                  $5.76M - $16.2M
                 
             |    
            
                                 
                447K
                $46.8M
                
             |               
            |
| 
               
                  Aug 04, 2022
                  Q2 2022
                 
               |   
            
              
   
      Cutler Group LP
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              258K+ 634.11% | 
            
                                   
                  $5.63M - $15.9M
                 
             |    
            
                                 
                298K
                $31.2M
                
             |               
            |
| 
               
                  May 14, 2024
                  Q2 2022
                 
               |   
            
              
   
      Goldman Sachs Group Inc
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              185K+ 1202.34% | 
            
                                   
                  $4.04M - $11.4M
                 
             |    
            
                                 
                200K
                $20.9M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Oracle Investment Management Inc
       
           
            Greenwich, CT  | 
            
               BUY                   
             | 
            - | 
              150KNew | 
            
                                   
                  $3.28M - $9.23M
                 
             |    
            
                                 
                150K
                $15.7M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Susquehanna International Group, LLP
       
           
            Bala Cynwyd, PA  | 
            
               BUY                   
             | 
            - | 
              128K+ 47.1% | 
            
                                   
                  $2.8M - $7.9M
                 
             |    
            
                                 
                401K
                $41.9M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Weiss Multi Strategy Advisers LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              118K+ 158.78% | 
            
                                   
                  $2.57M - $7.23M
                 
             |    
            
                                 
                192K
                $20M
                
             |               
            |
| 
               
                  Jul 25, 2022
                  Q2 2022
                 
               |   
            
              
   
      Old National Bancorp 
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              83KNew | 
            
                                   
                  $1.81M - $5.11M
                 
             |    
            
                                 
                83K
                $8.69M
                
             |               
            |
| 
               
                  Oct 27, 2022
                  Q2 2022
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              78.2K+ 39.96% | 
            
                                   
                  $1.71M - $4.81M
                 
             |    
            
                                 
                274K
                $28.7M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Morgan Stanley
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              78.2K+ 39.96% | 
            
                                   
                  $1.71M - $4.81M
                 
             |    
            
                                 
                274K
                $28.7M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Squarepoint Ops LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              73.7KNew | 
            
                                   
                  $1.61M - $4.54M
                 
             |    
            
                                 
                73.7K
                $7.72M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Two Sigma Securities, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              71.9K+ 182.72% | 
            
                                   
                  $1.57M - $4.43M
                 
             |    
            
                                 
                111K
                $11.6M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Hap Trading, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              67.2K+ 190.84% | 
            
                                   
                  $1.47M - $4.14M
                 
             |    
            
                                 
                102K
                $10.7M
                
             |               
            |
| 
               
                  Aug 16, 2022
                  Q2 2022
                 
               |   
            
              
   
      Castle Ark Alternatives, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              57K+ 172.73% | 
            
                                   
                  $1.25M - $3.51M
                 
             |    
            
                                 
                90K
                $9.42M
                
             |               
            |
| 
               
                  Aug 16, 2022
                  Q2 2022
                 
               |   
            
              
   
      Castleview Partners, LLC
       
           
            Dallas, TX  | 
            
               BUY                   
             | 
            - | 
              44.9K+ 33005.88% | 
            
                                   
                  $981K - $2.76M
                 
             |    
            
                                 
                45K
                $4.71M
                
             |               
            |
| 
               
                  Aug 08, 2022
                  Q2 2022
                 
               |   
            
              
   
      Integrated Wealth Concepts LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              44.6KNew | 
            
                                   
                  $976K - $2.75M
                 
             |    
            
                                 
                44.6K
                $4.67M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Prime Capital Investment Advisors, LLC
       
           
            Overland Park, KS  | 
            
               BUY                   
             | 
            - | 
              40.1KNew | 
            
                                   
                  $877K - $2.47M
                 
             |    
            
                                 
                40.1K
                $4.2M
                
             |               
            |
| 
               
                  Aug 16, 2022
                  Q2 2022
                 
               |   
            
              
   
      Thrivent Financial For Lutherans
       
           
            Minneapolis, MN  | 
            
               BUY                   
             | 
            - | 
              39.1K+ 66.08% | 
            
                                   
                  $854K - $2.4M
                 
             |    
            
                                 
                98.2K
                $10.3M
                
             |               
            |
| 
               
                  Aug 11, 2022
                  Q2 2022
                 
               |   
            
              
   
      Apollon Wealth Management, LLC
       
           
            Mount Pleasant, SC  | 
            
               BUY                   
             | 
            - | 
              29.7KNew | 
            
                                   
                  $650K - $1.83M
                 
             |    
            
                                 
                29.7K
                $3.11M
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Sea Crest Wealth Management, LLC
       
           
            Purchase, NY  | 
            
               BUY                   
             | 
            - | 
              26.3KNew | 
            
                                   
                  $575K - $1.62M
                 
             |    
            
                                 
                26.3K
                $2.76M
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Pensionmark Financial Group, LLC
       
           
            Santa Barbara, CA  | 
            
               BUY                   
             | 
            - | 
              21.1K+ 338.22% | 
            
                                   
                  $462K - $1.3M
                 
             |    
            
                                 
                27.4K
                $2.87M
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      High Tower Advisors, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              20.6K+ 107.35% | 
            
                                   
                  $451K - $1.27M
                 
             |    
            
                                 
                39.8K
                $4.17M
                
             |               
            |
| 
               
                  Aug 09, 2022
                  Q2 2022
                 
               |   
            
              
   
      Psagot Value Holdings Ltd. 
       
           
            Tel Aviv, L3  | 
            
               BUY                   
             | 
            - | 
              20.5KNew | 
            
                                   
                  $447K - $1.26M
                 
             |    
            
                                 
                20.5K
                $2.14M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Accuvest Global Advisors
       
           
            Provo, UT  | 
            
               BUY                   
             | 
            - | 
              19.7KNew | 
            
                                   
                  $430K - $1.21M
                 
             |    
            
                                 
                19.7K
                $2.06M
                
             |               
            |
| 
               
                  Aug 16, 2022
                  Q2 2022
                 
               |   
            
              
   
      Jane Street Group, LLC
       
           
            New York, NY  | 
            
               BUY                   
             | 
            - | 
              19.2K+ 13.35% | 
            
                                   
                  $419K - $1.18M
                 
             |    
            
                                 
                163K
                $17.1M
                
             |               
            |
| 
               
                  Sep 06, 2022
                  Q2 2022
                 
               |   
            
              
   
      Ifp Advisors, Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              18.8KNew | 
            
                                   
                  $411K - $1.16M
                 
             |    
            
                                 
                18.8K
                $1.97M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Creative Planning
       
           
            Overland Park, KS  | 
            
               BUY                   
             | 
            - | 
              15.8K+ 87.87% | 
            
                                   
                  $346K - $975K
                 
             |    
            
                                 
                33.9K
                $3.55M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Visionary Wealth Advisors
       
           
            O'fallon, IL  | 
            
               BUY                   
             | 
            - | 
              15.1KNew | 
            
                                   
                  $331K - $932K
                 
             |    
            
                                 
                15.1K
                $1.59M
                
             |               
            |
| 
               
                  Aug 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Lido Advisors, LLC
       
           
            Los Angeles, CA  | 
            
               BUY                   
             | 
            - | 
              14.5K+ 122.98% | 
            
                                   
                  $316K - $891K
                 
             |    
            
                                 
                26.2K
                $2.75M
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Signaturefd, LLC
       
           
            Atlanta, GA  | 
            
               BUY                   
             | 
            - | 
              14.2K+ 445.59% | 
            
                                   
                  $309K - $871K
                 
             |    
            
                                 
                17.3K
                $1.81M
                
             |               
            |
| 
               
                  Jul 25, 2022
                  Q2 2022
                 
               |   
            
              
   
      Toth Financial Advisory Corp
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              14K+ 22.41% | 
            
                                   
                  $306K - $861K
                 
             |    
            
                                 
                76.4K
                $8M
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Citigroup Inc
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              13.7K+ 343.88% | 
            
                                   
                  $298K - $840K
                 
             |    
            
                                 
                17.6K
                $1.84M
                
             |               
            |
| 
               
                  Aug 05, 2022
                  Q2 2022
                 
               |   
            
              
   
      Intercontinental Wealth Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              12.4K+ 38.31% | 
            
                                   
                  $272K - $765K
                 
             |    
            
                                 
                44.9K
                $4.7M
                
             |               
            |
| 
               
                  Jul 27, 2022
                  Q2 2022
                 
               |   
            
              
   
      Vontobel Holding Ltd.
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              11.3K+ 222.06% | 
            
                                   
                  $248K - $697K
                 
             |    
            
                                 
                16.4K
                $1.72M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Marathon Trading Investment Management LLC
       
           
            Radnor, PA  | 
            
               BUY                   
             | 
            - | 
              11.2KNew | 
            
                                   
                  $245K - $689K
                 
             |    
            
                                 
                11.2K
                $1.17M
                
             |               
            |
| 
               
                  Aug 08, 2022
                  Q2 2022
                 
               |   
            
              
   
      Simon Quick Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              11KNew | 
            
                                   
                  $240K - $677K
                 
             |    
            
                                 
                11K
                $1.15M
                
             |               
            |
| 
               
                  Jul 15, 2022
                  Q2 2022
                 
               |   
            
              
   
      Activest Wealth Management
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              11KNew | 
            
                                   
                  $240K - $677K
                 
             |    
            
                                 
                11K
                $1.15M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Drw Securities, LLC
       
           
            Chicago, IL  | 
            
               BUY                   
             | 
            - | 
              10.5K+ 4.66% | 
            
                                   
                  $230K - $648K
                 
             |    
            
                                 
                237K
                $24.8M
                
             |               
            |
| 
               
                  Aug 12, 2022
                  Q2 2022
                 
               |   
            
              
   
      Barclays PLC
       
           
            London, X0  | 
            
               BUY                   
             | 
            - | 
              10.5K+ 12.75% | 
            
                                   
                  $229K - $644K
                 
             |    
            
                                 
                92.5K
                $9.69M
                
             |               
            |
| 
               
                  Aug 02, 2022
                  Q2 2022
                 
               |   
            
              
   
      Sheaff Brock Investment Advisors, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              10.2K+ 42.52% | 
            
                                   
                  $223K - $628K
                 
             |    
            
                                 
                34.2K
                $3.58M
                
             |               
            |
| 
               
                  Aug 10, 2022
                  Q2 2022
                 
               |   
            
              
   
      Mercer Global Advisors Inc 
       
           
            Denver, CO  | 
            
               BUY                   
             | 
            - | 
              10.2K+ 84.89% | 
            
                                   
                  $222K - $626K
                 
             |    
            
                                 
                22.1K
                $2.32M
                
             |               
            |
| 
               
                  Jul 19, 2022
                  Q2 2022
                 
               |   
            
              
   
      Commonwealth Equity Services, LLC
      
   
           
             | 
            
               BUY                   
             | 
            - | 
              10.1K+ 46.08% | 
            
                                   
                  $220K - $619K
                 
             |    
            
                                 
                31.9K
                $3.34M
                
             |