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 |
|---|---|---|---|---|---|---|---|
|
Apr 13, 2020
Q1 2020
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-8.6KClosed |
$947K - $1.24M
|
0
$0
|
|
|
Apr 13, 2020
Q1 2020
|
Addison Capital CO
|
SELL
|
- |
-11KClosed |
$1.21M - $1.59M
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 12, 2020
Q4 2019
|
Element Pointe Advisors, LLC
Miami, FL |
SELL
|
- |
-44KClosed |
$5.37M - $6.26M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-21.1KClosed |
$2.58M - $3M
|
0
$0
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-73.5KClosed |
$8.98M - $10.5M
|
0
$0
|
|
|
Feb 03, 2020
Q4 2019
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-3.25KClosed |
$397K - $462K
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-11.2KClosed |
$1.37M - $1.6M
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Leicht Financial Planning & Wealth Management, Inc.
|
SELL
|
- |
-38.2KClosed |
$4.66M - $5.43M
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.94KClosed |
$536K - $551K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-1.3KClosed |
$177K - $182K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
Macroview Investment Management LLC
|
SELL
|
- |
-279Closed |
$38K - $39K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-31.1KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Scotia Capital Inc.
|
SELL
|
- |
-17.1KClosed |
N/A
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Argi Investment Services, LLC
|
SELL
|
- |
-12KClosed |
N/A
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-84.5KClosed |
N/A
|
0
$0
|
|
|
May 08, 2019
Q1 2019
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-88.5KClosed |
N/A
|
0
$0
|
|
|
May 07, 2019
Q1 2019
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
May 01, 2019
Q1 2019
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-37.2KClosed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
- |
2.3KNew |
N/A
|
2.3K
$88.3K
|
|
|
Feb 12, 2019
Q4 2018
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10KClosed |
N/A
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-356Closed |
N/A
|
0
$0
|
|
|
Oct 24, 2018
Q3 2018
|
Exane Derivatives
|
SELL
|
- |
-8KClosed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-7.88KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-7Closed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
30New |
N/A
|
30
$1.15K
|
|
|
Aug 03, 2018
Q2 2018
|
Well Done, LLC
|
SELL
|
- |
-93Closed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 04, 2018
Q1 2018
|
First Washington Corp
Seattle, WA |
SELL
|
- |
-76.8KClosed |
N/A
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-600Closed |
N/A
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
CALL |
-100- 33.33% |
N/A
|
200
$7.68K
|
|
| Q3 2017 | |||||||
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-95Closed |
N/A
|
0
$0
|
|