Bedell Frazier Investment Counseling, LLC Proshares Ultrashort Qqq ETF N Transaction History

Bedell Frazier Investment Counseling, LLC

$399 Million
Q1 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$12.16 - $14.29 $3.44 Million - $4.04 Million	282,697 New	282,697 $3.96 Million

Others Institutions Holding QID

# of Institutions

45

Shares Held

2.49M

Call Options Held

205K

Put Options Held

38K

Tower Research Capital LLC (Trc) New York, NY

477K
Shares

$17.7 Million
0.1% of portfolio
Pathstone Family Office, LLC Englewood, NJ

327K
Shares

$12.1 Million
0.03% of portfolio
Gunderson Capital Management Inc.

286K
Shares

$10.6 Million
1.19% of portfolio
Drw Securities, L.L.C. Chicago, IL

190K
Shares

$7.07 Million
0.11% of portfolio
National Asset Management, Inc. Boca Raton, FL

153K
Shares

$5.67 Million
0.03% of portfolio

About PROSHARES ULTRASHORT QQQ ETF N

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