Latest Institutional Transactions on Proshares Short Qqq (PSQ)
This table provides information on the latest institutional transactions involving Proshares Short Qqq (PSQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
6.93KNew |
$268K - $310K
|
6.93K
$266K
|
|
Q2 2024 | |||||||
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-209- 14.96% |
$1.83K - $9.84K
|
1.19K
$45.7K
|
|
Jul 15, 2024
Q2 2024
|
Udine Wealth Management, Inc.
|
SELL
|
- |
-1.2M- 79.83% |
$10.5M - $56.7M
|
304K
$11.7M
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
268New |
$2.35K - $12.6K
|
268
$10.3K
|
|
Q1 2024 | |||||||
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.53MNew |
$22M - $24.8M
|
2.53M
$97.3M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
99.3K+ 29.9% |
$864K - $973K
|
431K
$16.6M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
258KNew |
$2.24M - $2.53M
|
258K
$9.92M
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
CALL |
3.5K+ 34.31% |
$30.4K - $34.3K
|
13.7K
$527K
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
90.1KNew |
$784K - $883K
|
90.1K
$3.46M
|
|
May 15, 2024
Q1 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
90.1KNew |
$784K - $883K
|
90.1K
$3.46M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
181KNew |
$1.57M - $1.77M
|
181K
$6.94M
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-100- 0.05% |
$870 - $980
|
195K
$7.51M
|
|
May 15, 2024
Q1 2024
|
Wms Partners, LLC
|
BUY
|
- |
40KNew |
$348K - $392K
|
40K
$1.54M
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
29KNew |
$253K - $285K
|
29K
$1.12M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.39MNew |
$12.1M - $13.6M
|
1.39M
$53.3M
|
|
May 15, 2024
Q1 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-262- 33.5% |
$2.28K - $2.57K
|
520
$20K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-396K- 94.05% |
$3.45M - $3.88M
|
25.1K
$964K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
4.7K+ 247.37% |
$40.9K - $46.1K
|
6.6K
$254K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
71.2K+ 244.98% |
$620K - $698K
|
100K
$3.86M
|
|
May 15, 2024
Q1 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
82KNew |
$713K - $804K
|
82K
$3.15M
|
|
May 15, 2024
Q1 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
8.59K+ 429.7% |
$74.8K - $84.2K
|
10.6K
$407K
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.9K+ 435.85% |
$330K - $372K
|
46.6K
$1.79M
|
|
May 14, 2024
Q1 2024
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
35K+ 10.0% |
$305K - $343K
|
385K
$14.8M
|
|
May 14, 2024
Q1 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
42.4K+ 301.84% |
$369K - $415K
|
56.4K
$2.17M
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3K+ 469.49% |
$168K - $189K
|
23.4K
$900K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-233K- 16.8% |
$2.03M - $2.29M
|
1.15M
$44.4M
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
50K+ 193.8% |
$435K - $490K
|
75.8K
$2.91M
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
19.9KNew |
$173K - $195K
|
19.9K
$765K
|
|
May 13, 2024
Q1 2024
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-7.01K- 4.09% |
$61K - $68.7K
|
164K
$6.31M
|
|
May 13, 2024
Q1 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
31.9KNew |
$278K - $313K
|
31.9K
$1.23M
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
284K+ 42.34% |
$2.47M - $2.78M
|
954K
$36.7M
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-431Closed |
$3.75K - $4.22K
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-122K- 26.96% |
$1.06M - $1.2M
|
332K
$12.7M
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4.37K+ 94.38% |
$38K - $42.8K
|
9K
$346K
|
|
May 10, 2024
Q1 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2Closed |
$17.4 - $19.6
|
0
$0
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.06K- 27.87% |
$52.7K - $59.3K
|
15.7K
$602K
|
|
May 08, 2024
Q1 2024
|
Sykon Capital LLC
Harrison, NY |
BUY
|
- |
475KNew |
$4.13M - $4.65M
|
475K
$18.3M
|
|
May 07, 2024
Q1 2024
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-8.22K- 36.8% |
$71.5K - $80.6K
|
14.1K
$543K
|
|
May 07, 2024
Q1 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
117K+ 74.93% |
$1.02M - $1.15M
|
274K
$10.5M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-10.6K- 48.85% |
$92.2K - $104K
|
11.1K
$427K
|
|
May 06, 2024
Q1 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
495+ 0.93% |
$4.31K - $4.85K
|
53.5K
$2.06M
|
|
May 06, 2024
Q1 2024
|
Hilltop National Bank
Casper, WY |
BUY
|
- |
95.3KNew |
$829K - $934K
|
95.3K
$3.66M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
4.86K+ 0.78% |
$42.3K - $47.6K
|
631K
$24.3M
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
BUY
|
- |
35New |
$305 - $343
|
35
$1.35K
|
|
May 02, 2024
Q1 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-37.6K- 47.48% |
$327K - $369K
|
41.6K
$1.6M
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-40K- 61.15% |
$348K - $392K
|
25.4K
$977K
|
|
May 01, 2024
Q1 2024
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
10.2KNew |
$89K - $100K
|
10.2K
$393K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
130New |
$1.13K - $1.27K
|
130
$5K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-12K- 31.82% |
$104K - $118K
|
25.7K
$988K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|