Purchases and Sales Made in Q1 2023 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-25.9K- 55.2% |
$315K - $388K
|
21K
$801K
|
|
|
Apr 06, 2023
Q1 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-32.8K- 5.69% |
$400K - $492K
|
544K
$20.8M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-33.1K- 2.51% |
$403K - $497K
|
1.29M
$49M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-36.6K- 84.99% |
$446K - $549K
|
6.47K
$247K
|
|
|
Apr 24, 2023
Q1 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-39K- 36.13% |
$475K - $585K
|
69K
$2.63M
|
|
|
Apr 19, 2023
Q1 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-40.1K- 8.63% |
$488K - $601K
|
424K
$16.2M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46K- 99.78% |
$561K - $690K
|
100
$3.81K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-47.2K- 22.49% |
$575K - $707K
|
163K
$6.2M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-53.2K- 84.7% |
$647K - $797K
|
9.61K
$366K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-55.4K- 34.83% |
$675K - $831K
|
104K
$3.95M
|
|
|
May 12, 2023
Q1 2023
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-57.5K- 3.69% |
$701K - $862K
|
1.5M
$57.3M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-122K- 33.21% |
$1.48M - $1.82M
|
245K
$9.34M
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-157K- 91.33% |
$1.91M - $2.36M
|
14.9K
$569K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-246K- 33.91% |
$3M - $3.69M
|
480K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-275K- 48.84% |
$3.35M - $4.12M
|
288K
$11M
|
|
|
Feb 02, 2024
Q1 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-323KClosed |
$3.93M - $4.84M
|
0
$0
|
|
|
Apr 12, 2023
Q1 2023
|
D. Scott Neal, Inc.
|
SELL
|
- |
-416K- 7.93% |
$5.06M - $6.23M
|
4.83M
$184M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-475K- 35.33% |
$5.79M - $7.12M
|
870K
$33.2M
|