Purchases and Sales Made in Q3 2023 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
1.21K+ 30.14% |
$12.3K - $13.3K
|
5.23K
$201K
|
|
|
Oct 11, 2023
Q3 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
1K+ 4.56% |
$10.2K - $11K
|
22.9K
$881K
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
919+ 1.31% |
$9.33K - $10.1K
|
70.8K
$2.72M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
500New |
$5.08K - $5.51K
|
500
$19.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
345New |
$3.5K - $3.8K
|
345
$13.3K
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
178+ 1.32% |
$1.81K - $1.96K
|
13.7K
$527K
|
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
100+ 30.77% |
$1.02K - $1.1K
|
425
$16.3K
|
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
64+ 0.13% |
$650 - $705
|
50.8K
$1.95M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
13+ 0.2% |
$132 - $143
|
6.49K
$250K
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
9+ 0.21% |
$91.4 - $99.1
|
4.38K
$168K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1+ 3.33% |
$10.2 - $11
|
31
$1.19K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-60- 6.24% |
$609 - $661
|
902
$34.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-65- 0.03% |
$660 - $716
|
238K
$9.14M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-111- 0.44% |
$1.13K - $1.22K
|
25K
$962K
|
|
|
Oct 18, 2023
Q3 2023
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-136- 0.62% |
$1.38K - $1.5K
|
21.8K
$839K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-147- 75.77% |
$1.49K - $1.62K
|
47
$1.81K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-200- 3.85% |
$2.03K - $2.2K
|
5K
$192K
|
|
|
Oct 31, 2023
Q3 2023
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-229- 0.07% |
$2.32K - $2.52K
|
341K
$13.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-388- 90.02% |
$3.94K - $4.27K
|
43
$1.65K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-402- 1.12% |
$4.08K - $4.43K
|
35.4K
$1.36M
|
|
|
Oct 10, 2023
Q3 2023
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-719- 1.3% |
$7.3K - $7.92K
|
54.7K
$2.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-880- 5.52% |
$8.93K - $9.69K
|
15.1K
$579K
|
|
|
Nov 14, 2023
Q3 2023
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-1.71K- 0.74% |
$17.3K - $18.8K
|
230K
$8.84M
|
|
|
Oct 24, 2023
Q3 2023
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.8K- 0.91% |
$18.3K - $19.8K
|
195K
$7.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-2.75K- 7.93% |
$27.9K - $30.3K
|
31.9K
$1.23M
|
|
|
Oct 24, 2023
Q3 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-4.4K- 10.95% |
$44.6K - $48.4K
|
35.8K
$1.37M
|
|
|
Oct 16, 2023
Q3 2023
|
Tevis Investment Management
|
SELL
|
- |
-5.83K- 13.43% |
$59.1K - $64.2K
|
37.5K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.95K- 18.73% |
$60.4K - $65.5K
|
25.8K
$992K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-6.46K- 4.5% |
$65.6K - $71.1K
|
137K
$5.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-6.8K- 9.46% |
$69K - $74.9K
|
65.1K
$2.5M
|
|
|
Oct 13, 2023
Q3 2023
|
Auour Investments LLC
Wenham, MA |
SELL
|
- |
-7.04K- 38.42% |
$71.4K - $77.5K
|
11.3K
$433K
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-8.17K- 19.47% |
$82.9K - $89.9K
|
33.8K
$1.3M
|
|
|
Nov 20, 2023
Q3 2023
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-10.5K- 38.34% |
$106K - $115K
|
16.8K
$646K
|
|
|
Nov 02, 2023
Q3 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-11K- 0.36% |
$112K - $121K
|
3.06M
$118M
|
|
|
Oct 19, 2023
Q3 2023
|
Kovack Advisors, Inc.
|
SELL
|
- |
-19.4K- 53.17% |
$197K - $214K
|
17.1K
$657K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-23.1K- 39.12% |
$235K - $255K
|
36K
$1.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-26.9K- 5.02% |
$273K - $296K
|
509K
$19.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-40K- 40.54% |
$406K - $440K
|
58.7K
$2.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-55.8K- 59.68% |
$567K - $615K
|
37.7K
$1.45M
|
|
|
Oct 10, 2023
Q3 2023
|
Vigilare Wealth Management
|
SELL
|
- |
-75.5K- 23.7% |
$766K - $831K
|
243K
$9.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-90.7K- 85.04% |
$921K - $999K
|
16K
$614K
|
|
|
Oct 25, 2023
Q3 2023
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-168K- 44.04% |
$1.71M - $1.85M
|
213K
$8.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-182K- 69.12% |
$1.84M - $2M
|
81.2K
$3.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-231K- 93.04% |
$2.35M - $2.54M
|
17.3K
$665K
|
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-234K- 55.84% |
$2.38M - $2.58M
|
185K
$7.12M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-237K- 99.66% |
$2.41M - $2.61M
|
800
$30.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-247K- 57.13% |
$2.51M - $2.72M
|
185K
$7.13M
|
|
|
Oct 18, 2023
Q3 2023
|
Demars Financial Group, LLC
|
SELL
|
- |
-425K- 97.68% |
$4.32M - $4.68M
|
10.1K
$388K
|