New Edge Advisors, LLC Proshares Ultrashort Qqq ETF N Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Proshares Ultrashort Qqq ETF N stock. As of the latest transaction made, New Edge Advisors, LLC holds 12,212 shares of QID stock, worth $535,129. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,212

Holding current value

$535,129

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$8.85 - $11.33 $108,076 - $138,361	12,212 New	12,212 $109,000

Others Institutions Holding QID

# of Institutions

Shares Held

2.49M

Call Options Held

205K

Put Options Held

38K

Tower Research Capital LLC (Trc) New York, NY

477K
Shares

$20.9 Million
0.1% of portfolio
Pathstone Family Office, LLC Englewood, NJ

327K
Shares

$14.3 Million
0.03% of portfolio
Gunderson Capital Management Inc.

286K
Shares

$12.5 Million
1.19% of portfolio
Drw Securities, L.L.C. Chicago, IL

190K
Shares

$8.34 Million
0.11% of portfolio
National Asset Management, Inc. Boca Raton, FL

153K
Shares

$6.7 Million
0.03% of portfolio

View Full List

About PROSHARES ULTRASHORT QQQ ETF N

Ticker QID
Sector ETFs
Industry ETFs

More about QID

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New Edge Advisors, LLC Proshares Ultrashort Qqq ETF N Transaction History