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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
7.19K+ 7.86% |
$76K - $91.1K
|
98.7K
$3.79M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
6K+ 7.59% |
$63.4K - $76K
|
85K
$3.27M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
6K+ 14.29% |
$63.4K - $76K
|
48K
$1.85M
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
6K+ 50.0% |
$63.4K - $76K
|
18K
$692K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
5.98K+ 51.13% |
$63.2K - $75.8K
|
17.7K
$680K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
5.78K+ 72.29% |
$61.1K - $73.3K
|
13.8K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5K+ 2500.0% |
$52.9K - $63.4K
|
5.2K
$200K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.85K+ 2.75% |
$30.1K - $36.1K
|
107K
$4.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.44K+ 21.79% |
$25.8K - $30.9K
|
13.6K
$524K
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
925+ 1.34% |
$9.78K - $11.7K
|
69.9K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
832New |
$8.79K - $10.5K
|
832
$32K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
656New |
$6.93K - $8.31K
|
656
$25.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
500+ 0.24% |
$5.29K - $6.34K
|
208K
$8M
|
|
|
Aug 11, 2023
Q2 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
BUY
|
- |
443+ 0.19% |
$4.68K - $5.61K
|
232K
$8.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
325New |
$3.44K - $4.12K
|
325
$12.5K
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
265+ 7.07% |
$2.8K - $3.36K
|
4.02K
$154K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
12+ 0.19% |
$127 - $152
|
6.48K
$249K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1New |
$10.6 - $12.7
|
1
$38.4
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-58- 65.91% |
$613 - $735
|
30
$1.15K
|
|
|
Jul 31, 2023
Q2 2023
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-125- 0.52% |
$1.32K - $1.58K
|
23.7K
$912K
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-331- 2.03% |
$3.5K - $4.19K
|
15.9K
$613K
|
|
|
Jul 20, 2023
Q2 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-372- 1.66% |
$3.93K - $4.71K
|
22K
$845K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-620- 12.25% |
$6.55K - $7.86K
|
4.44K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-860- 0.49% |
$9.09K - $10.9K
|
175K
$6.73M
|
|
|
Aug 02, 2023
Q2 2023
|
Compass Financial Group, Inc.
|
SELL
|
- |
-1.6K- 0.32% |
$16.9K - $20.2K
|
490K
$18.8M
|
|
|
Jul 17, 2023
Q2 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.65K- 0.83% |
$17.4K - $20.9K
|
197K
$7.58M
|
|
|
Apr 22, 2024
Q2 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-2.05K- 50.0% |
$21.6K - $25.9K
|
2.05K
$78.7K
|
|
|
Jul 06, 2023
Q2 2023
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-2.05K- 50.0% |
$21.6K - $25.9K
|
2.05K
$78.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-2.64K- 17.56% |
$27.9K - $33.4K
|
12.4K
$476K
|
|
|
Aug 01, 2023
Q2 2023
|
Tevis Investment Management
|
SELL
|
- |
-3.29K- 7.04% |
$34.7K - $41.6K
|
43.4K
$1.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.48K- 44.31% |
$36.7K - $44K
|
4.37K
$168K
|
|
|
Aug 03, 2023
Q2 2023
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-4.84K- 9.33% |
$51.2K - $61.3K
|
47.1K
$1.81M
|
|
|
Aug 08, 2023
Q2 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-5.2K- 34.62% |
$55K - $65.9K
|
9.83K
$378K
|
|
|
Aug 07, 2023
Q2 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-5.66K- 1.63% |
$59.8K - $71.7K
|
341K
$13.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-6.43K- 28.15% |
$67.9K - $81.4K
|
16.4K
$630K
|
|
|
Jul 24, 2023
Q2 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-6.7K- 26.87% |
$70.8K - $84.9K
|
18.2K
$701K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-7.28K- 18.44% |
$76.9K - $92.2K
|
32.2K
$1.24M
|
|
|
Jul 20, 2023
Q2 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-7.9K- 1.78% |
$83.5K - $100K
|
435K
$16.7M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.2K- 24.59% |
$86.7K - $104K
|
25.1K
$966K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-9.23K- 6.04% |
$97.6K - $117K
|
144K
$5.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-9.83K- 14.24% |
$104K - $125K
|
59.2K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Robotti Robert
New York, NY |
SELL
|
- |
-10K- 40.0% |
$106K - $127K
|
15K
$577K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-11.5K- 46.94% |
$122K - $146K
|
13K
$501K
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-12.9K- 86.52% |
$136K - $164K
|
2.01K
$77.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-14K- 30.6% |
$148K - $177K
|
31.8K
$1.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-18.7K- 8.49% |
$197K - $237K
|
201K
$7.74M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-25K- 50.0% |
$264K - $316K
|
25K
$960K
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-25K- 41.91% |
$264K - $317K
|
34.7K
$1.33M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-25.2K- 98.32% |
$266K - $319K
|
431
$16.6K
|