Purchases and Sales Made in Q3 2021 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-1.5K- 99.73% |
$85.9K - $93K
|
4
$151
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.64KClosed |
$94.1K - $102K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.44K- 5.06% |
$140K - $151K
|
45.7K
$1.72M
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.6K- 6.12% |
$149K - $161K
|
39.9K
$1.5M
|
|
|
Nov 04, 2021
Q3 2021
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-3.24K- 17.46% |
$186K - $201K
|
15.3K
$578K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.25K- 16.81% |
$186K - $202K
|
16.1K
$606K
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-6KClosed |
$344K - $372K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-6K- 16.9% |
$344K - $372K
|
29.5K
$1.11M
|
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-6.84K- 39.1% |
$392K - $424K
|
10.7K
$402K
|
|
|
Nov 09, 2021
Q3 2021
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-12.8KClosed |
$733K - $794K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-21K- 51.07% |
$1.2M - $1.3M
|
20.1K
$758K
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-22.3KClosed |
$1.27M - $1.38M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Stone X Group Inc.
|
SELL
|
- |
-28.4KClosed |
$1.63M - $1.76M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-30KClosed |
$1.72M - $1.86M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-30.2KClosed |
$1.73M - $1.87M
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-34.5K- 14.76% |
$1.97M - $2.14M
|
199K
$7.5M
|
|
|
Oct 25, 2021
Q3 2021
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-46.3KClosed |
$2.65M - $2.87M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-49.8K- 30.83% |
$2.85M - $3.09M
|
112K
$4.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-53.5K- 46.96% |
$3.06M - $3.31M
|
60.4K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-121KClosed |
$6.9M - $7.47M
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
Clarity Financial LLC
|
SELL
|
- |
-139KClosed |
$7.95M - $8.61M
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Nkcfo LLC
|
SELL
|
- |
-220KClosed |
$12.6M - $13.6M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-264K- 96.06% |
$15.1M - $16.4M
|
10.8K
$409K
|
|
|
Nov 09, 2021
Q3 2021
|
Mirador Capital Partners LP
|
SELL
|
- |
-653K- 98.35% |
$37.4M - $40.5M
|
11K
$414K
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-684K- 73.74% |
$39.2M - $42.4M
|
244K
$9.18M
|