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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.31KClosed |
$143K - $161K
|
0
$0
|
|
|
Jul 23, 2021
Q2 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-2.87K- 18.34% |
$178K - $200K
|
12.8K
$490K
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.19K- 14.17% |
$198K - $223K
|
19.3K
$740K
|
|
|
Aug 12, 2021
Q2 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-4.85K- 5.74% |
$300K - $338K
|
79.6K
$3.05M
|
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-7KClosed |
$433K - $488K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-7.94K- 26.3% |
$492K - $553K
|
22.3K
$851K
|
|
|
Jul 22, 2021
Q2 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-11.9KClosed |
$734K - $826K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-12.4KClosed |
$766K - $862K
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Iron Financial, LLC
|
SELL
|
- |
-13KClosed |
$805K - $906K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13KClosed |
$805K - $906K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-15.9K- 34.4% |
$981K - $1.1M
|
30.2K
$1.16M
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-17K- 61.57% |
$1.05M - $1.18M
|
10.6K
$406K
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-23K- 35.13% |
$1.42M - $1.6M
|
42.5K
$1.62M
|
|
|
Jul 21, 2021
Q2 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-23.6KClosed |
$1.46M - $1.64M
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-25KClosed |
$1.55M - $1.74M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-36.9K- 66.52% |
$2.28M - $2.57M
|
18.6K
$710K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-60.1KClosed |
$3.72M - $4.19M
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-62.3KClosed |
$3.86M - $4.35M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-63.3K- 25.37% |
$3.92M - $4.41M
|
186K
$7.12M
|
|
|
Jul 15, 2021
Q2 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-75.2K- 57.67% |
$4.66M - $5.24M
|
55.2K
$2.11M
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-90.7K- 27.96% |
$5.61M - $6.32M
|
234K
$8.94M
|
|
|
Aug 04, 2021
Q2 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-160KClosed |
$9.9M - $11.2M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-241K- 37.46% |
$14.9M - $16.8M
|
403K
$15.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-266KClosed |
$16.5M - $18.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-281K- 85.38% |
$17.4M - $19.6M
|
48.2K
$1.84M
|
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-330KClosed |
$20.4M - $23M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-463KClosed |
$28.7M - $32.3M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-470K- 74.44% |
$29.1M - $32.8M
|
162K
$6.18M
|
|
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-630KClosed |
$39M - $43.9M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-792K- 46.05% |
$49M - $55.2M
|
928K
$35.5M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.48M- 95.47% |
$91.9M - $103M
|
70.5K
$2.7M
|