Purchases and Sales Made in Q3 2022 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q3 2022. 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 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.1K+ 1.9% |
$186K - $231K
|
166K
$6.35M
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
2.58K+ 516.0% |
$155K - $192K
|
3.08K
$118K
|
|
|
Oct 07, 2022
Q3 2022
|
Global Trust Asset Management, LLC
|
BUY
|
- |
2.5KNew |
$151K - $187K
|
2.5K
$95.7K
|
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.59K+ 10.32% |
$95.8K - $119K
|
17K
$650K
|
|
|
Mar 14, 2023
Q3 2022
|
Private Portfolio Partners LLC
|
BUY
|
- |
1.59K+ 10.32% |
$95.8K - $119K
|
17K
$650K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
1.02K+ 145.0% |
$61.2K - $75.7K
|
1.72K
$65.6K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
526+ 1.42% |
$31.7K - $39.2K
|
37.5K
$1.43M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
100New |
$6.03K - $7.46K
|
100
$3.83K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
100+ 50.0% |
$6.03K - $7.46K
|
300
$11.5K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-18- 0.04% |
$1.08K - $1.34K
|
49.8K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-60- 5.87% |
$3.62K - $4.48K
|
962
$36.8K
|
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-334- 2.09% |
$20.1K - $24.9K
|
15.7K
$599K
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-334- 2.09% |
$20.1K - $24.9K
|
15.7K
$599K
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-405- 66.18% |
$24.4K - $30.2K
|
207
$7.92K
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-1.83K- 6.48% |
$110K - $137K
|
26.4K
$1.01M
|
|
|
Oct 24, 2022
Q3 2022
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-1.91K- 11.83% |
$115K - $142K
|
14.2K
$543K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.59K- 10.18% |
$156K - $193K
|
22.8K
$873K
|
|
|
Oct 27, 2022
Q3 2022
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-3K- 60.0% |
$181K - $224K
|
2K
$76.5K
|
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-3.06K- 1.89% |
$184K - $228K
|
159K
$6.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.16K- 27.41% |
$311K - $385K
|
13.7K
$523K
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.6K- 40.78% |
$337K - $418K
|
8.13K
$311K
|
|
|
Nov 04, 2022
Q3 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-7.16K- 4.05% |
$431K - $534K
|
169K
$6.48M
|
|
|
Nov 04, 2022
Q3 2022
|
Berkeley Capital Partners, LLC
|
SELL
|
- |
-7.77K- 34.49% |
$468K - $580K
|
14.8K
$565K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-7.9K- 99.97% |
$476K - $589K
|
2
$76.5
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.01K- 14.92% |
$543K - $672K
|
51.4K
$1.97M
|
|
|
Oct 23, 2023
Q3 2022
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-10.5K- 38.34% |
$630K - $780K
|
16.8K
$643K
|
|
|
Nov 21, 2022
Q3 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-16.1K- 36.89% |
$968K - $1.2M
|
27.5K
$1.05M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-20.1K- 21.28% |
$1.21M - $1.5M
|
74.3K
$2.84M
|
|
|
Oct 18, 2022
Q3 2022
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-20.9K- 5.54% |
$1.26M - $1.56M
|
356K
$13.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-26K- 36.48% |
$1.57M - $1.94M
|
45.3K
$1.73M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-41.5K- 92.79% |
$2.5M - $3.09M
|
3.22K
$123K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-45.1K- 82.74% |
$2.71M - $3.36M
|
9.4K
$360K
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-47.3K- 7.8% |
$2.85M - $3.53M
|
559K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-63.2K- 7.13% |
$3.81M - $4.72M
|
824K
$31.5M
|
|
|
Nov 07, 2022
Q3 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-63.6K- 22.63% |
$3.83M - $4.74M
|
217K
$8.32M
|
|
|
Oct 11, 2022
Q3 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-124K- 21.29% |
$7.47M - $9.25M
|
458K
$17.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-152K- 6.09% |
$9.17M - $11.3M
|
2.35M
$89.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-165K- 39.18% |
$9.94M - $12.3M
|
256K
$9.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-168K- 38.41% |
$10.1M - $12.5M
|
270K
$10.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-177K- 24.69% |
$10.6M - $13.2M
|
539K
$20.6M
|
|
|
Nov 09, 2022
Q3 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-196K- 9.29% |
$11.8M - $14.7M
|
1.92M
$73.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-229K- 90.53% |
$13.8M - $17.1M
|
24K
$916K
|
|
|
Nov 09, 2022
Q3 2022
|
Compass Financial Group, Inc.
|
SELL
|
- |
-299K- 37.59% |
$18M - $22.3M
|
496K
$19M
|
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-584K- 80.83% |
$35.2M - $43.6M
|
139K
$5.3M
|