Purchases and Sales Made in Q2 2023 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
4.39MNew |
$46.4M - $55.6M
|
4.39M
$168M
|
|
|
Jul 20, 2023
Q2 2023
|
New Harbor Financial Group, LLC
Leominster, MA |
BUY
|
- |
1.44MNew |
$15.2M - $18.2M
|
1.44M
$55M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
747KNew |
$7.9M - $9.47M
|
747K
$28.6M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
747KNew |
$7.9M - $9.47M
|
747K
$28.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
556K+ 189.85% |
$5.88M - $7.05M
|
849K
$32.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
419KNew |
$4.43M - $5.31M
|
419K
$16M
|
|
|
Aug 04, 2023
Q2 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
366K+ 76.44% |
$3.87M - $4.64M
|
845K
$32.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
337KNew |
$3.56M - $4.27M
|
337K
$12.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Vigilare Wealth Management
|
BUY
|
- |
259K+ 432.46% |
$2.73M - $3.28M
|
318K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
248KNew |
$2.63M - $3.15M
|
248K
$9.5M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
238K+ 47508.0% |
$2.51M - $3.01M
|
238K
$9.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
217K+ 68.16% |
$2.3M - $2.75M
|
536K
$20.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
198K+ 152.09% |
$2.1M - $2.51M
|
329K
$12.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
198KNew |
$2.09M - $2.5M
|
198K
$7.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
145K+ 50.33% |
$1.53M - $1.84M
|
433K
$16.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
138K+ 23.33% |
$1.46M - $1.75M
|
730K
$27.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
132KNew |
$1.39M - $1.67M
|
132K
$5.03M
|
|
|
Aug 08, 2023
Q2 2023
|
Weil Company, Inc.
|
BUY
|
- |
128KNew |
$1.36M - $1.63M
|
128K
$4.91M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
112K+ 12.37% |
$1.19M - $1.42M
|
1.02M
$39.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
107KNew |
$1.13M - $1.35M
|
107K
$4.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
107KNew |
$1.13M - $1.35M
|
107K
$4.09M
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
75.5K+ 13.88% |
$799K - $957K
|
620K
$23.7M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
63KNew |
$666K - $798K
|
63K
$2.41M
|
|
|
Aug 03, 2023
Q2 2023
|
Maltin Wealth Management, Inc.
|
BUY
|
- |
55.4KNew |
$586K - $702K
|
55.4K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
53.5K+ 133.2% |
$565K - $677K
|
93.6K
$3.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
50.7KNew |
$536K - $642K
|
50.7K
$1.94M
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
BUY
|
- |
47.5KNew |
$502K - $602K
|
47.5K
$1.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
44.8KNew |
$474K - $568K
|
44.8K
$1.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
40.9KNew |
$432K - $518K
|
40.9K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
33.3K+ 2.59% |
$352K - $422K
|
1.32M
$50.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
33K+ 25.61% |
$349K - $418K
|
162K
$6.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Ocean Capital Management, LLC
|
BUY
|
- |
29.7K+ 262.82% |
$314K - $376K
|
41K
$1.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Game Creek Capital, LP
Boston, MA |
BUY
|
- |
28.8K+ 11.68% |
$304K - $364K
|
275K
$10.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
28.6KNew |
$302K - $362K
|
28.6K
$1.09M
|
|
|
Jul 21, 2023
Q2 2023
|
Kovack Advisors, Inc.
|
BUY
|
- |
25.7K+ 236.62% |
$271K - $325K
|
36.5K
$1.4M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.3K+ 162.63% |
$268K - $321K
|
40.9K
$1.56M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
25KNew |
$264K - $317K
|
25K
$957K
|
|
|
Jul 24, 2023
Q2 2023
|
Verum Partners LLC
Charlotte, NC |
BUY
|
- |
23.3KNew |
$246K - $295K
|
23.3K
$890K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.7KNew |
$208K - $250K
|
19.7K
$755K
|
|
|
Aug 10, 2023
Q2 2023
|
Vista Finance, LLC
|
BUY
|
- |
19.2K+ 2.76% |
$203K - $244K
|
716K
$27.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
18.6KNew |
$197K - $236K
|
18.6K
$712K
|
|
|
Jul 07, 2023
Q2 2023
|
Auour Investments LLC
Wenham, MA |
BUY
|
- |
18.3KNew |
$194K - $232K
|
18.3K
$701K
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
17.8K+ 73.72% |
$188K - $225K
|
41.9K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
17.5K+ 122.89% |
$185K - $222K
|
31.7K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
17K+ 17011.0% |
$180K - $216K
|
17.1K
$655K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
17KNew |
$180K - $215K
|
17K
$650K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
13.5KNew |
$143K - $172K
|
13.5K
$518K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
13.3K+ 8.18% |
$141K - $168K
|
176K
$6.73M
|
|
|
Aug 08, 2023
Q2 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
11.5K+ 16.49% |
$122K - $146K
|
81.3K
$3.11M
|
|
|
Aug 02, 2023
Q2 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
10.8K+ 65.28% |
$114K - $136K
|
27.3K
$1.04M
|