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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2021
Q3 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-46.3KClosed |
$2.65M - $2.87M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
V Wealth Advisors LLC
|
BUY
|
CALL |
6.3KNew |
$361K - $391K
|
6.3K
$242K
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-28.4KClosed |
$1.63M - $1.76M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-139KClosed |
$7.95M - $8.61M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.64KClosed |
$94.1K - $102K
|
0
$0
|
|
|
Oct 13, 2021
Q3 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-400Closed |
$22.9K - $24.8K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-630KClosed |
$39M - $43.9M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.31KClosed |
$143K - $161K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-1.35KClosed |
$83.6K - $94.1K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-500Closed |
$31K - $34.9K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Iron Financial, LLC
|
SELL
|
- |
-13KClosed |
$805K - $906K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-11.9KClosed |
$734K - $826K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-62.3KClosed |
$3.86M - $4.35M
|
0
$0
|
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-7KClosed |
$433K - $488K
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-67Closed |
$4.47K - $4.99K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Christopher Bloomstran
Semper Augustus Investments Group LLC | Highlands Ranch, CO
|
SELL
|
- |
-91.1KClosed |
$6.08M - $6.78M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-72.8KClosed |
$4.86M - $5.42M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Greenhaven Associates Inc
|
BUY
|
- |
191K+ 23.46% |
$12.7M - $14.2M
|
1.01M
$38.6M
|
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-500Closed |
$33.4K - $37.2K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Orser Capital Management, LLC
|
SELL
|
- |
-14KClosed |
$935K - $1.04M
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-1.2KClosed |
$86.5K - $102K
|
0
$0
|
|
|
Feb 18, 2021
Q4 2020
|
Nova Point Capital, LLC
|
SELL
|
- |
-43.7KClosed |
$3.15M - $3.7M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Shapiro Capital Management LLC
Atlanta, GA |
SELL
|
- |
-15KClosed |
$1.08M - $1.27M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11.6KClosed |
$836K - $983K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
10K+ 100.0% |
$721K - $847K
|
20K
$768K
|
|
|
Feb 12, 2021
Q4 2020
|
Peak Asset Management, LLC
Louisville, CO |
SELL
|
- |
-15.7KClosed |
$1.13M - $1.33M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-11.6KClosed |
$838K - $985K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-200Closed |
$14.4K - $16.9K
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Stephens Inc
|
SELL
|
- |
-20KClosed |
$1.44M - $1.69M
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-13.3KClosed |
$960K - $1.13M
|
0
$0
|
|
|
Feb 03, 2021
Q4 2020
|
Gables Capital Management Inc.
|
SELL
|
- |
-2KClosed |
$144K - $169K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
High Tower Trust Services, Lta
|
SELL
|
- |
-43.7KClosed |
$3.15M - $3.7M
|
0
$0
|
|
|
Jan 26, 2021
Q4 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-7KClosed |
$504K - $593K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tsfg, LLC
|
SELL
|
- |
-17.1KClosed |
$1.23M - $1.44M
|
0
$0
|
|
|
Jan 14, 2021
Q4 2020
|
Guild Investment Management, Inc.
|
SELL
|
- |
-23.7KClosed |
$1.71M - $2.01M
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 16, 2020
Q3 2020
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-24.2KClosed |
$1.86M - $2.27M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-9KClosed |
$693K - $845K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-67Closed |
$5.16K - $6.29K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.2KClosed |
$169K - $206K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
CALL |
30KNew |
$2.31M - $2.82M
|
30K
$1.15M
|
|
|
Oct 14, 2020
Q3 2020
|
First American Trust, Fsb
|
SELL
|
- |
-50.4KClosed |
$3.88M - $4.73M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Nov 09, 2023
Q2 2020
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
2.45KNew |
$232K - $324K
|
2.45K
$94K
|
|
|
Aug 13, 2020
Q2 2020
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-33.9KClosed |
$3.21M - $4.48M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-7KClosed |
$662K - $926K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Sicart Associates LLC
|
SELL
|
- |
-38.6KClosed |
$3.66M - $5.11M
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-27.8KClosed |
$2.63M - $3.68M
|
0
$0
|
|
| Q1 2020 | |||||||
|
Aug 30, 2024
Q1 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.1KClosed |
$231K - $304K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
366KNew |
$40.3M - $52.9M
|
366K
$14M
|
|
|
May 15, 2020
Q1 2020
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-362Closed |
$39.9K - $52.3K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1KClosed |
$110K - $145K
|
0
$0
|
|