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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2023
Q4 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
50New |
$1.08K - $7.13K
|
50
$1.7K
|
|
|
Jan 23, 2023
Q4 2022
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
342KNew |
$7.38M - $48.7M
|
342K
$11.6M
|
|
|
Jan 18, 2023
Q4 2022
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-58.9K- 10.2% |
$1.27M - $8.4M
|
518K
$17.6M
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
3.28KNew |
$70.9K - $468K
|
3.28K
$112K
|
|
| Q3 2022 | |||||||
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75K+ 804.58% |
$6.8M - $10.3M
|
84.3K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
BUY
|
- |
10.9KNew |
$989K - $1.49M
|
10.9K
$371K
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
190KNew |
$17.3M - $26.1M
|
190K
$6.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
25K+ 98.04% |
$2.27M - $3.43M
|
50.5K
$1.72M
|
|
|
Nov 08, 2022
Q3 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
14.8KNew |
$1.34M - $2.03M
|
14.8K
$503K
|
|
|
Nov 07, 2022
Q3 2022
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
14.6KNew |
$1.33M - $2.01M
|
14.6K
$498K
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
BUY
|
- |
200New |
$18.1K - $27.4K
|
200
$6.8K
|
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
BUY
|
- |
20.1KNew |
$1.83M - $2.76M
|
20.1K
$685K
|
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
13.5K+ 13.73% |
$1.22M - $1.85M
|
112K
$3.8M
|
|
|
Nov 04, 2022
Q3 2022
|
X Square Capital, LLC
|
BUY
|
- |
375+ 3.75% |
$34K - $51.4K
|
10.4K
$353K
|
|
|
Oct 27, 2022
Q3 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-1K- 72.73% |
$90.7K - $137K
|
375
$12.8K
|
|
|
Oct 12, 2022
Q3 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
3.15K+ 21.0% |
$286K - $432K
|
18.2K
$617K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.3K- 93.88% |
$193K - $325K
|
150
$5.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31.1K+ 227.99% |
$2.61M - $4.39M
|
44.7K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49.3KNew |
$4.14M - $6.97M
|
49.3K
$1.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2Closed |
$168 - $282
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.4K- 25.69% |
$369K - $621K
|
12.7K
$433K
|
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
34.6KNew |
$2.9M - $4.89M
|
34.6K
$1.18M
|
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-20KClosed |
$1.68M - $2.82M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-1KClosed |
$83.9K - $141K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.15K- 18.73% |
$180K - $304K
|
9.33K
$317K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40New |
$3.35K - $5.65K
|
40
$1.36K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-140KClosed |
$11.7M - $19.7M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-106Closed |
$8.89K - $15K
|
0
$0
|
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
5.18KNew |
$434K - $731K
|
5.18K
$176K
|
|
| Q1 2022 | |||||||
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-32.6K- 32.67% |
$2.5M - $3.75M
|
67.2K
$2.29M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.1KNew |
$775K - $1.16M
|
10.1K
$344K
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-500Closed |
$38.3K - $57.5K
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-13.7KClosed |
$1.05M - $1.57M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.3KClosed |
$329K - $494K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-700Closed |
$53.6K - $80.5K
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Live Oak Private Wealth LLC
|
SELL
|
CALL |
-90KClosed |
$6.89M - $10.3M
|
0
$0
|
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-32.5KClosed |
$2.49M - $3.73M
|
0
$0
|
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
500New |
$38.3K - $57.5K
|
500
$17K
|
|
|
Apr 08, 2022
Q1 2022
|
Optimum Investment Advisors
|
SELL
|
CALL |
-9KClosed |
$689K - $1.03M
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-225KClosed |
$17.1M - $23M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-9KClosed |
$684K - $922K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.87KClosed |
$294K - $396K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-26.1KClosed |
$1.98M - $2.67M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-29KClosed |
$2.21M - $2.97M
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-900Closed |
$68.4K - $92.2K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 17, 2021
Q3 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-10.5KClosed |
$924K - $1.08M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1Closed |
$88.1 - $103
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-12.2KClosed |
$1.08M - $1.26M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-38.8KClosed |
$3.42M - $4M
|
0
$0
|
|