Purchases and Sales Made in Q2 2021 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2021
Q2 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
647K+ 3860.86% |
$40M - $45.1M
|
664K
$25.4M
|
|
|
Aug 10, 2021
Q2 2021
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
358K+ 126.18% |
$22.1M - $24.9M
|
641K
$24.5M
|
|
|
Aug 12, 2021
Q2 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
265K+ 2530.85% |
$16.4M - $18.4M
|
275K
$10.5M
|
|
|
Jul 28, 2021
Q2 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
170KNew |
$10.6M - $11.9M
|
170K
$6.52M
|
|
|
Aug 09, 2021
Q2 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
158KNew |
$9.77M - $11M
|
158K
$6.04M
|
|
|
Aug 13, 2021
Q2 2021
|
Clarity Financial LLC
|
BUY
|
- |
139KNew |
$8.59M - $9.67M
|
139K
$5.31M
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
121KNew |
$7.46M - $8.4M
|
121K
$4.61M
|
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
101K+ 420.69% |
$6.23M - $7.01M
|
125K
$4.77M
|
|
|
Jul 22, 2021
Q2 2021
|
Nkcfo LLC
|
BUY
|
- |
98K+ 80.33% |
$6.07M - $6.83M
|
220K
$8.42M
|
|
|
Aug 09, 2021
Q2 2021
|
Alpine Woods Capital Investors, LLC
|
BUY
|
- |
75K+ 30.0% |
$4.64M - $5.23M
|
325K
$12.4M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
59.4K+ 109.05% |
$3.68M - $4.14M
|
114K
$4.36M
|
|
|
Jul 14, 2021
Q2 2021
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
46.3KNew |
$2.87M - $3.23M
|
46.3K
$1.77M
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
44.1K+ 142.52% |
$2.73M - $3.08M
|
75.1K
$2.87M
|
|
|
Jul 26, 2021
Q2 2021
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
43K+ 22.69% |
$2.66M - $3M
|
233K
$8.9M
|
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
35.5KNew |
$2.2M - $2.47M
|
35.5K
$1.36M
|
|
|
Aug 17, 2021
Q2 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
31.4KNew |
$1.94M - $2.19M
|
31.4K
$1.2M
|
|
|
Aug 06, 2021
Q2 2021
|
Stone X Group Inc.
|
BUY
|
- |
28.4KNew |
$1.76M - $1.98M
|
28.4K
$1.09M
|
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
26.4K+ 15.31% |
$1.64M - $1.84M
|
199K
$7.62M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
18.9KNew |
$1.17M - $1.32M
|
18.9K
$722K
|
|
|
Jul 14, 2021
Q2 2021
|
Brookstone Capital Management
|
BUY
|
- |
17.5KNew |
$1.08M - $1.22M
|
17.5K
$670K
|
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
13.3KNew |
$821K - $925K
|
13.3K
$508K
|
|
|
Aug 06, 2021
Q2 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
8KNew |
$495K - $558K
|
8K
$306K
|
|
|
Aug 12, 2021
Q2 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
BUY
|
- |
7.62K+ 13.11% |
$472K - $531K
|
65.8K
$2.52M
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
6KNew |
$371K - $418K
|
6K
$230K
|
|
|
Aug 10, 2021
Q2 2021
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
5.3KNew |
$328K - $369K
|
5.3K
$203K
|
|
|
Aug 11, 2021
Q2 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
5.03K+ 36.18% |
$311K - $350K
|
18.9K
$724K
|
|
|
Mar 14, 2023
Q2 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
5.03K+ 36.18% |
$311K - $350K
|
18.9K
$724K
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.83K+ 44.6% |
$299K - $337K
|
15.7K
$600K
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3.15K+ 6.76% |
$195K - $220K
|
49.8K
$1.9M
|
|
|
Aug 04, 2021
Q2 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
1.9K+ 15.7% |
$118K - $132K
|
14K
$536K
|
|
|
Aug 11, 2021
Q2 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.5KNew |
$92.9K - $105K
|
1.5K
$57.4K
|
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
1.5KNew |
$92.9K - $105K
|
1.5K
$57.4K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
BUY
|
- |
612+ 312.24% |
$37.9K - $42.7K
|
808
$30.9K
|
|
|
Nov 12, 2021
Q2 2021
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
600New |
$37.1K - $41.8K
|
600
$23K
|
|
|
Aug 13, 2021
Q2 2021
|
Turim 21 Investimentos Ltda.
Rio De Janeiro, D5 |
BUY
|
- |
500New |
$31K - $34.9K
|
500
$19.1K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
81New |
$5.01K - $5.65K
|
81
$3.1K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
50New |
$3.1K - $3.49K
|
50
$1.91K
|
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-77- 0.58% |
$4.77K - $5.37K
|
13.2K
$506K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100Closed |
$6.19K - $6.97K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-235- 36.43% |
$14.5K - $16.4K
|
410
$15.7K
|
|
|
Aug 04, 2021
Q2 2021
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-300- 1.03% |
$18.6K - $20.9K
|
28.9K
$1.1M
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-300- 42.86% |
$18.6K - $20.9K
|
400
$15.3K
|
|
|
Aug 02, 2021
Q2 2021
|
Arcadia Investment Management Corp
|
SELL
|
- |
-500Closed |
$31K - $34.9K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-542Closed |
$33.5K - $37.8K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-590Closed |
$36.5K - $41.1K
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.33K- 4.23% |
$82.6K - $93K
|
30.2K
$1.16M
|
|
|
Aug 05, 2021
Q2 2021
|
Archer Investment Corp
|
SELL
|
- |
-1.35KClosed |
$83.6K - $94.1K
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-1.69K- 11.66% |
$105K - $118K
|
12.8K
$490K
|