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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.24K- 23.32% |
$51.6K - $60.6K
|
14K
$467K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
327KNew |
$3.98M - $4.67M
|
327K
$10.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-42.4K- 66.22% |
$516K - $606K
|
21.6K
$724K
|
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
302KNew |
$3.67M - $4.31M
|
302K
$10.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
500New |
$6.08K - $7.15K
|
500
$16.7K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2KNew |
$24.3K - $28.6K
|
2K
$66.9K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
506New |
$6.15K - $7.23K
|
506
$16.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.33K- 62.35% |
$16.1K - $18.9K
|
800
$26.8K
|
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
311KNew |
$3.78M - $4.45M
|
311K
$10.4M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-24.2K- 31.55% |
$295K - $346K
|
52.6K
$1.76M
|
|
| Q2 2023 | |||||||
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
46.3KNew |
$612K - $876K
|
46.3K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.04MNew |
$13.7M - $19.6M
|
1.04M
$34.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
8.2K+ 68.91% |
$108K - $155K
|
20.1K
$672K
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
11.9KNew |
$157K - $224K
|
11.9K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
867KNew |
$11.5M - $16.4M
|
867K
$29M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6K+ 46.51% |
$79.3K - $113K
|
18.9K
$632K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27KNew |
$357K - $510K
|
27K
$903K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
35KNew |
$463K - $662K
|
35K
$1.17M
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14KNew |
$185K - $265K
|
14K
$469K
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
57KNew |
$753K - $1.08M
|
57K
$1.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-54.6K- 53.3% |
$722K - $1.03M
|
47.8K
$1.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.74K- 98.71% |
$62.6K - $89.6K
|
62
$2.07K
|
|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
SELL
|
- |
-9.52K- 0.7% |
$126K - $180K
|
1.36M
$45.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
26.5K+ 43.06% |
$350K - $500K
|
87.9K
$2.94M
|
|
| Q1 2023 | |||||||
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-12.5KClosed |
$219K - $336K
|
0
$0
|
|
|
Oct 13, 2023
Q1 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
4New |
$70.3 - $108
|
4
$134
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
12.1KNew |
$213K - $326K
|
12.1K
$405K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3KNew |
$52.7K - $80.9K
|
3K
$100K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
18.9KNew |
$332K - $509K
|
18.9K
$632K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.13K- 3.07% |
$72.5K - $111K
|
130K
$4.36M
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
7KNew |
$123K - $189K
|
7K
$234K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
10KNew |
$176K - $270K
|
10K
$334K
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
20.3KNew |
$357K - $547K
|
20.3K
$679K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
132New |
$2.32K - $3.56K
|
132
$4.41K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
634New |
$11.1K - $17.1K
|
634
$21.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3KNew |
$52.7K - $80.9K
|
3K
$100K
|
|
| Q4 2022 | |||||||
|
Oct 07, 2024
Q4 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
SELL
|
- |
-400Closed |
$8.64K - $57K
|
0
$0
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4New |
$86.4 - $570
|
4
$134
|
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-4.45K- 68.46% |
$96.1K - $634K
|
2.05K
$68.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-24.8KClosed |
$535K - $3.53M
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Formula Growth LTD
Montreal, A8 |
BUY
|
- |
21KNew |
$454K - $2.99M
|
21K
$702K
|
|
|
Feb 13, 2023
Q4 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-50- 0.21% |
$1.08K - $7.13K
|
23.7K
$794K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
12.6KNew |
$273K - $1.8M
|
12.6K
$422K
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
70.3K+ 184.35% |
$1.52M - $10M
|
108K
$3.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
31.5K+ 98.85% |
$680K - $4.49M
|
63.3K
$2.12M
|
|
|
Feb 07, 2023
Q4 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
19.8KNew |
$428K - $2.82M
|
19.8K
$662K
|
|
|
Feb 02, 2023
Q4 2022
|
Oldfather Financial Services, LLC
|
BUY
|
- |
8.32KNew |
$180K - $1.19M
|
8.32K
$278K
|
|
|
Jan 30, 2023
Q4 2022
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.48M- 88.62% |
$31.9M - $210M
|
190K
$6.34M
|
|
|
Jan 26, 2023
Q4 2022
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
32.5KNew |
$702K - $4.63M
|
32.5K
$1.09M
|
|
|
Jan 25, 2023
Q4 2022
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-31.5K- 54.98% |
$680K - $4.49M
|
25.8K
$862K
|
|