Purchases and Sales Made in Q1 2022 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES SHORT QQQ.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 28, 2022
Q1 2022
|
Ballew Advisors, Inc
|
BUY
|
- |
15KNew |
$804K - $995K
|
15K
$572K
|
|
Apr 18, 2022
Q1 2022
|
Wmg Financial Advisors, LLC
|
BUY
|
- |
13.7KNew |
$734K - $908K
|
13.7K
$523K
|
|
Apr 27, 2022
Q1 2022
|
Augustine Asset Management Inc
|
BUY
|
- |
11.9KNew |
$640K - $792K
|
11.9K
$455K
|
|
May 10, 2022
Q1 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
10.7KNew |
$573K - $709K
|
10.7K
$408K
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
10.5KNew |
$563K - $696K
|
10.5K
$400K
|
|
May 10, 2022
Q1 2022
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10.3KNew |
$552K - $683K
|
10.3K
$393K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
10KNew |
$536K - $663K
|
10K
$381K
|
|
Apr 21, 2022
Q1 2022
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
9.83KNew |
$527K - $652K
|
9.83K
$375K
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
8.43K+ 29.21% |
$452K - $559K
|
37.3K
$1.42M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
6.48K+ 162.88% |
$347K - $429K
|
10.5K
$399K
|
|
Apr 12, 2022
Q1 2022
|
Savior LLC
|
BUY
|
- |
6.17K+ 3.89% |
$331K - $409K
|
165K
$6.28M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.92K+ 54.29% |
$264K - $326K
|
14K
$534K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.25KNew |
$120K - $149K
|
2.25K
$85.7K
|
|
Apr 29, 2022
Q1 2022
|
Jnba Financial Advisors
|
BUY
|
- |
1.41KNew |
$75.7K - $93.7K
|
1.41K
$53.9K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.28KNew |
$68.6K - $84.9K
|
1.28K
$48.8K
|
|
May 09, 2022
Q1 2022
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
1K+ 35.71% |
$53.6K - $66.3K
|
3.8K
$145K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
644New |
$34.5K - $42.7K
|
644
$24.6K
|
|
May 13, 2022
Q1 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
500New |
$26.8K - $33.2K
|
500
$19.1K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
400New |
$21.4K - $26.5K
|
400
$15.3K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
400+ 800.0% |
$21.4K - $26.5K
|
450
$17.2K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
100+ 1.35% |
$5.36K - $6.63K
|
7.49K
$286K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3New |
$161 - $199
|
3
$114
|
|
Apr 21, 2022
Q1 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-60- 4.42% |
$3.22K - $3.98K
|
1.3K
$49.5K
|
|
May 12, 2022
Q1 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-100Closed |
$5.36K - $6.63K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-100- 1.33% |
$5.36K - $6.63K
|
7.39K
$282K
|
|
May 05, 2022
Q1 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-101- 0.98% |
$5.41K - $6.7K
|
10.2K
$391K
|
|
May 13, 2022
Q1 2022
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-400- 80.0% |
$21.4K - $26.5K
|
100
$3.81K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-403- 7.98% |
$21.6K - $26.7K
|
4.65K
$177K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-500- 99.21% |
$26.8K - $33.2K
|
4
$153
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-600Closed |
$32.2K - $39.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-778- 3.97% |
$41.7K - $51.6K
|
18.8K
$717K
|
|
Apr 27, 2022
Q1 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-1K- 50.0% |
$53.6K - $66.3K
|
1K
$38.1K
|
|
May 06, 2022
Q1 2022
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.91K- 36.0% |
$102K - $126K
|
3.39K
$129K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3K- 37.5% |
$161K - $199K
|
5K
$191K
|
|
May 12, 2022
Q1 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-3.88K- 16.28% |
$208K - $257K
|
20K
$761K
|
|
Mar 14, 2023
Q1 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-3.88K- 16.28% |
$208K - $257K
|
20K
$761K
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-4KClosed |
$214K - $265K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4.5K- 6.47% |
$241K - $298K
|
65K
$2.48M
|
|
May 16, 2022
Q1 2022
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-5K- 20.42% |
$268K - $332K
|
19.5K
$743K
|
|
May 16, 2022
Q1 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-6.88K- 20.86% |
$369K - $456K
|
26.1K
$995K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-7.75K- 81.58% |
$415K - $514K
|
1.75K
$66.7K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-8.71K- 70.98% |
$467K - $577K
|
3.56K
$136K
|
|
Apr 18, 2022
Q1 2022
|
Northcape Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-9.96K- 49.78% |
$534K - $660K
|
10K
$383K
|
|
May 12, 2022
Q1 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-10.8KClosed |
$579K - $716K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-11.5KClosed |
$616K - $762K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-13KClosed |
$697K - $862K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-14.4KClosed |
$774K - $958K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-14.6K- 3.74% |
$785K - $971K
|
377K
$14.4M
|