Purchases and Sales Made in Q4 2023 in Proshares Short Qqq (PSQ)
This table provides information about the institutional ownership of Proshares Short Qqq (PSQ) during Q4 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 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.22MNew |
$49.2M - $59.6M
|
5.22M
$200M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3M+ 187.52% |
$28.3M - $34.2M
|
4.6M
$176M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.24MNew |
$21.1M - $25.6M
|
2.24M
$85.9M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.5M+ 200.39% |
$14.1M - $17.1M
|
2.24M
$85.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.3M+ 32.99% |
$12.2M - $14.8M
|
5.22M
$200M
|
|
|
Jan 05, 2024
Q4 2023
|
Gunderson Capital Management Inc.
|
BUY
|
- |
534KNew |
$5.03M - $6.09M
|
534K
$20.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Udine Wealth Management, Inc.
|
BUY
|
- |
412KNew |
$3.88M - $4.7M
|
412K
$15.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
369KNew |
$3.47M - $4.21M
|
369K
$14.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
335K+ 100.13% |
$3.16M - $3.82M
|
670K
$25.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
330K+ 361.93% |
$3.11M - $3.76M
|
421K
$16.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
327KNew |
$3.08M - $3.73M
|
327K
$12.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
267K+ 59.17% |
$2.51M - $3.04M
|
718K
$27.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
228K+ 65.92% |
$2.14M - $2.59M
|
573K
$21.9M
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
199KNew |
$1.87M - $2.27M
|
199K
$7.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
195KNew |
$1.84M - $2.23M
|
195K
$7.47M
|
|
|
Jan 17, 2024
Q4 2023
|
Sterling Investment Management, LLC
|
BUY
|
- |
178KNew |
$1.68M - $2.03M
|
178K
$6.82M
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
BUY
|
- |
177K+ 22.9% |
$1.66M - $2.02M
|
949K
$36.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
117K+ 22.98% |
$1.1M - $1.33M
|
626K
$24M
|
|
|
Jan 10, 2024
Q4 2023
|
Hedges Asset Management LLC
|
BUY
|
- |
60K+ 26.67% |
$565K - $684K
|
285K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
58.2KNew |
$548K - $664K
|
58.2K
$2.23M
|
|
|
Jan 30, 2024
Q4 2023
|
Acute Investment Advisory, LLC
Mesa, AZ |
BUY
|
- |
56.4K+ 5.09% |
$531K - $643K
|
1.17M
$44.6M
|
|
|
Mar 12, 2024
Q4 2023
|
Pvg Asset Management Corp
Golden, CO |
BUY
|
- |
53.3KNew |
$501K - $608K
|
53.3K
$2.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
50.2KNew |
$472K - $572K
|
50.2K
$1.92M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
49.5KNew |
$466K - $564K
|
49.5K
$1.89M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
43.7K+ 12659.42% |
$411K - $498K
|
44K
$1.68M
|
|
|
Feb 09, 2024
Q4 2023
|
Weil Company, Inc.
|
BUY
|
- |
36KNew |
$339K - $410K
|
36K
$1.38M
|
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
33.7KNew |
$317K - $384K
|
33.7K
$1.29M
|
|
|
Apr 17, 2024
Q4 2023
|
Fox Hill Wealth Management
Dedham, MA |
BUY
|
- |
32.5KNew |
$306K - $371K
|
32.5K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
32.4KNew |
$305K - $369K
|
32.4K
$1.24M
|
|
|
Jan 11, 2024
Q4 2023
|
Thomasville National Bank
|
BUY
|
- |
22.1KNew |
$208K - $252K
|
22.1K
$846K
|
|
|
Jan 11, 2024
Q4 2023
|
Afg Fiduciary Services Limited Partnership
Hingham, MA |
BUY
|
- |
20.4KNew |
$192K - $233K
|
20.4K
$782K
|
|
|
Mar 15, 2024
Q4 2023
|
Blue Chip Wealth Advisors LLC
Milton, GA |
BUY
|
- |
19.3KNew |
$181K - $220K
|
19.3K
$738K
|
|
|
Feb 05, 2024
Q4 2023
|
Silver Oak Securities, Inc
Jackson, TN |
BUY
|
- |
19K+ 113.22% |
$179K - $217K
|
35.9K
$1.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.6K+ 4.28% |
$175K - $212K
|
454K
$17.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
18.5K+ 21.76% |
$174K - $211K
|
104K
$3.96M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
17.2KNew |
$162K - $196K
|
17.2K
$659K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
17K+ 239.1% |
$160K - $194K
|
24.1K
$922K
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
BUY
|
- |
16.8K+ 1.76% |
$158K - $191K
|
970K
$37.1M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
16.3KNew |
$153K - $185K
|
16.3K
$622K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
14KNew |
$132K - $160K
|
14K
$537K
|
|
|
Jan 29, 2024
Q4 2023
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
12K+ 200.0% |
$113K - $137K
|
18K
$689K
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
9.48K+ 21.77% |
$89.2K - $108K
|
53K
$2.03M
|
|
|
Feb 05, 2024
Q4 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
6.76K+ 11.52% |
$63.6K - $77K
|
65.4K
$2.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
5.6KNew |
$52.7K - $63.9K
|
5.6K
$214K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.5K+ 13.57% |
$32.9K - $39.9K
|
29.3K
$1.12M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.13K+ 85.2% |
$20K - $24.3K
|
4.63K
$177K
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
2.05K+ 2.13% |
$19.3K - $23.4K
|
98.6K
$3.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.51KNew |
$14.2K - $17.2K
|
1.51K
$57.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
1.43K+ 2.01% |
$13.4K - $16.3K
|
72.3K
$2.76M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.16K+ 4.63% |
$10.9K - $13.2K
|
26.2K
$1M
|