Purchases and Sales Made in Q4 2022 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2023
Q4 2022
|
Maltin Wealth Management, Inc.
|
SELL
|
- |
-11K- 19.53% |
$147K - $836K
|
45.2K
$1.72M
|
|
|
Jan 11, 2023
Q4 2022
|
D. Scott Neal, Inc.
|
SELL
|
- |
-13.5K- 0.26% |
$181K - $1.03M
|
5.24M
$200M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-14.5K- 32.1% |
$195K - $1.11M
|
30.8K
$1.17M
|
|
|
Feb 09, 2023
Q4 2022
|
Augustine Asset Management Inc
|
SELL
|
- |
-17.4K- 44.46% |
$233K - $1.33M
|
21.7K
$829K
|
|
|
Jan 12, 2023
Q4 2022
|
Titleist Asset Management, Ltd.
San Antonio, TX |
SELL
|
- |
-17.6K- 6.95% |
$236K - $1.34M
|
236K
$8.99M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-22K- 63.62% |
$295K - $1.68M
|
12.6K
$480K
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-26.6K- 51.81% |
$357K - $2.03M
|
24.8K
$945K
|
|
|
Feb 08, 2023
Q4 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-36.2K- 22.75% |
$485K - $2.76M
|
123K
$4.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-37.7K- 44.59% |
$505K - $2.88M
|
46.9K
$1.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-39.3K- 21.75% |
$526K - $3M
|
141K
$5.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-50K- 67.3% |
$670K - $3.81M
|
24.3K
$927K
|
|
|
Jan 13, 2023
Q4 2022
|
Savior LLC
|
SELL
|
- |
-50.3K- 87.57% |
$673K - $3.83M
|
7.13K
$272K
|
|
|
Feb 13, 2023
Q4 2022
|
Gunderson Capital Management Inc.
|
SELL
|
- |
-56.2K- 11.03% |
$753K - $4.28M
|
453K
$17.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-66.3K- 59.15% |
$888K - $5.05M
|
45.8K
$1.74M
|
|
|
Feb 02, 2023
Q4 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-74.3K- 13.79% |
$995K - $5.66M
|
464K
$17.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-75K- 26.32% |
$1.01M - $5.72M
|
210K
$8.01M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-90.3K- 52.74% |
$1.21M - $6.89M
|
80.9K
$3.09M
|
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-97.3K- 37.98% |
$1.3M - $7.42M
|
159K
$6.06M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-98.4K- 11.94% |
$1.32M - $7.5M
|
726K
$27.7M
|
|
|
Feb 03, 2023
Q4 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-119K- 79.34% |
$1.6M - $9.08M
|
31K
$1.18M
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-136K- 100.0% |
$1.83M - $10.4M
|
1
$38.1
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-153K- 74.12% |
$2.05M - $11.6M
|
53.4K
$2.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Beck Bode, LLC
|
SELL
|
- |
-161K- 93.28% |
$2.16M - $12.3M
|
11.6K
$442K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-244K- 68.26% |
$3.27M - $18.6M
|
113K
$4.32M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-279K- 91.22% |
$3.74M - $21.3M
|
26.9K
$1.02M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-286K- 86.09% |
$3.83M - $21.8M
|
46.1K
$1.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Titan Global Capital Management Usa LLC
New York, NY |
SELL
|
- |
-357K- 18.6% |
$4.78M - $27.2M
|
1.56M
$59.5M
|
|
|
Jan 12, 2023
Q4 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-369K- 48.53% |
$4.94M - $28.1M
|
391K
$14.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-400K- 62.43% |
$5.36M - $30.5M
|
241K
$9.18M
|
|
|
Feb 09, 2023
Q4 2022
|
Mirador Capital Partners LP
|
SELL
|
- |
-444K- 40.26% |
$5.95M - $33.9M
|
659K
$25.1M
|
|
|
Jan 20, 2023
Q4 2022
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-457K- 99.75% |
$6.12M - $34.8M
|
1.16K
$44.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-540K- 96.55% |
$7.23M - $41.1M
|
19.3K
$735K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-639K- 32.22% |
$8.57M - $48.8M
|
1.34M
$51.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-808K- 47.11% |
$10.8M - $61.6M
|
907K
$34.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.03M- 43.77% |
$13.8M - $78.3M
|
1.32M
$50.3M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.05M- 19.13% |
$14M - $79.9M
|
4.43M
$169M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.96M- 35.41% |
$53.1M - $302M
|
7.23M
$276M
|