Latest Institutional Transactions on Proshares Ultrashort Qqq ETF N (QID)
This table provides information on the latest institutional transactions involving Proshares Ultrashort Qqq ETF N (QID) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-200Closed |
$1.79K - $10.3K
|
0
$0
|
|
| Q1 2024 | |||||||
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6KNew |
$111K - $142K
|
12.6K
$427K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
153KNew |
$1.35M - $1.73M
|
153K
$5.2M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.5K+ 178.86% |
$199K - $255K
|
35.1K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
436K+ 1086.34% |
$3.86M - $4.94M
|
477K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
122KNew |
$1.08M - $1.38M
|
122K
$4.15M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
CALL |
-9.4K- 24.54% |
$83.2K - $107K
|
28.9K
$983K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.9KNew |
$309K - $395K
|
34.9K
$1.19M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-12K- 58.82% |
$106K - $136K
|
8.4K
$286K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
89K+ 472.16% |
$788K - $1.01M
|
108K
$3.67M
|
|
|
May 14, 2024
Q1 2024
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-20K- 20.0% |
$177K - $227K
|
80K
$2.72M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
29.6K+ 61.95% |
$262K - $336K
|
77.4K
$2.63M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.18K+ 8414.29% |
$10.4K - $13.3K
|
1.19K
$40.6K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.2KNew |
$108K - $138K
|
12.2K
$415K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-25.4K- 86.68% |
$225K - $288K
|
3.9K
$133K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.47M- 97.11% |
$39.5M - $50.6M
|
133K
$4.52M
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-450Closed |
$3.98K - $5.1K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-500- 9.9% |
$4.43K - $5.67K
|
4.55K
$155K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-13K- 30.59% |
$115K - $147K
|
29.5K
$1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-181K- 70.35% |
$1.6M - $2.05M
|
76.2K
$2.59M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-800- 1.95% |
$7.08K - $9.06K
|
40.3K
$1.37M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
24.2KNew |
$215K - $275K
|
24.2K
$825K
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
850New |
$7.52K - $9.63K
|
850
$28.9K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-232- 87.22% |
$2.05K - $2.63K
|
34
$1.16K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-38.9K- 99.74% |
$344K - $441K
|
100
$3.4K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
22.1KNew |
$196K - $250K
|
22.1K
$752K
|
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
152KNew |
$1.34M - $1.72M
|
152K
$5.17M
|
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
286KNew |
$2.53M - $3.24M
|
286K
$9.72M
|
|
| Q4 2023 | |||||||
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.27MNew |
$13.4M - $19.4M
|
1.27M
$43.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
174KNew |
$1.82M - $2.65M
|
174K
$5.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-216K- 88.03% |
$2.27M - $3.29M
|
29.4K
$999K
|
|
|
Feb 14, 2024
Q4 2023
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
50KNew |
$525K - $762K
|
50K
$1.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.59K+ 29.94% |
$37.7K - $54.7K
|
15.6K
$530K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
40New |
$420 - $609
|
40
$1.36K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
2KNew |
$21K - $30.5K
|
2K
$68K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3KNew |
$31.5K - $45.7K
|
3K
$102K
|
|
|
Feb 06, 2024
Q4 2023
|
Crestone Asset Management LLC
|
SELL
|
- |
-20.4K- 62.03% |
$214K - $311K
|
12.5K
$425K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$220K - $319K
|
20.9K
$713K
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-320K- 96.94% |
$3.36M - $4.87M
|
10.1K
$344K
|
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
76.8KNew |
$806K - $1.17M
|
76.8K
$2.61M
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15KNew |
$182K - $214K
|
15K
$510K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
790New |
$9.61K - $11.3K
|
790
$26.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.7K- 23.99% |
$20.7K - $24.3K
|
5.39K
$183K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.2KNew |
$148K - $174K
|
12.2K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
283KNew |
$3.44M - $4.04M
|
283K
$9.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.31K+ 319.75% |
$52.4K - $61.5K
|
5.65K
$192K
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
239KNew |
$2.9M - $3.41M
|
239K
$8.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
96K+ 384.0% |
$1.17M - $1.37M
|
121K
$4.12M
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-20- 50.0% |
$243 - $286
|
20
$680
|
|