Purchases and Sales Made in Q1 2022 in Proshares Ultrashort Qqq ETF N (QID)

QID Quotes by TradingView

This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q1 2022. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT QQQ ETF N.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 10, 2022 Q1 2022
Trek Financial, LLC

Scottsdale, AZ
BUY
 -
373K
New
$28.6M - $42.9M
373K $12.7M
Jul 14, 2022 Q1 2022
Juncture Wealth Strategies, LLC

BUY
 -
263K
New
$20.1M - $30.2M
263K $8.95M
May 16, 2022 Q1 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
167K
+ 270.24%
$12.8M - $19.2M
229K $7.78M
May 09, 2022 Q1 2022
Jackson Hole Capital Partners, LLC

BUY
 -
107K
+ 325.51%
$8.18M - $12.3M
140K $4.75M
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
BUY
 -
84.4K
+ 117.26%
$6.46M - $9.7M
156K $5.32M
Apr 14, 2022 Q1 2022
Cutler Group LP

BUY
 -
80.2K
+ 360.83%
$6.14M - $9.22M
102K $3.48M
May 02, 2022 Q1 2022
Simplex Trading, LLC

BUY
 -
58.3K
+ 85775.0%
$4.46M - $6.7M
58.4K $1.99M
May 16, 2022 Q1 2022
Southport Management, L.L.C.

Wilson, WY
BUY
 -
35K
+ 116.67%
$2.68M - $4.02M
65K $2.21M
May 16, 2022 Q1 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
28.8K
+ 138.46%
$2.21M - $3.32M
49.7K $1.69M
May 12, 2022 Q1 2022
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
20.6K
+ 3.3%
$1.58M - $2.37M
647K $22M
Oct 27, 2022 Q1 2022
Morgan Stanley

New York, NY
BUY
 -
15.6K
+ 61.79%
$1.19M - $1.79M
40.7K $1.39M
May 16, 2022 Q1 2022
Barclays PLC

London, X0
BUY
 -
15K
New
$1.15M - $1.72M
15K $510K
May 13, 2022 Q1 2022
Vontobel Holding Ltd.

BUY
 -
13.6K
New
$1.04M - $1.56M
13.6K $463K
May 12, 2022 Q1 2022
Verity Asset Management, Inc.

Durham, NC
BUY
 -
12.4K
New
$947K - $1.42M
12.4K $421K
May 12, 2022 Q1 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 -
10.8K
New
$827K - $1.24M
10.8K $368K
May 16, 2022 Q1 2022
J.W. Cole Advisors, Inc.

BUY
 -
10.1K
New
$775K - $1.16M
10.1K $344K
May 05, 2022 Q1 2022
Solstein Capital, LLC

Menlo Park, CA
BUY
 -
9.82K
+ 589.2%
$751K - $1.13M
11.5K $391K
May 16, 2022 Q1 2022
Wetherby Asset Management Inc

San Francisco, CA
BUY
 -
9.46K
+ 37.11%
$724K - $1.09M
35K $1.19M
May 12, 2022 Q1 2022
Citigroup Inc

BUY
 -
1.7K
+ 212.5%
$130K - $195K
2.5K $85.1K
May 13, 2022 Q1 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
BUY
 -
1.66K
New
$127K - $190K
1.66K $56.3K
May 04, 2022 Q1 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
1.43K
+ 348.41%
$109K - $164K
1.83K $62.4K
May 16, 2022 Q1 2022
Ubs Group Ag

BUY
 -
1.25K
New
$95.8K - $144K
1.25K $42.6K
Apr 26, 2022 Q1 2022
Your Advocates Ltd., LLP

Houston, TX
BUY
 -
1K
New
$76.6K - $115K
1K $34K
May 10, 2022 Q1 2022
Nicholas Hoffman & Company, Llc.

Atlanta, GA
BUY
 -
1K
+ 4.4%
$76.6K - $115K
23.7K $807K
Apr 11, 2022 Q1 2022
Oakworth Capital, Inc.

BUY
 -
500
New
$38.3K - $57.5K
500 $17K
May 09, 2022 Q1 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
400
+ 2857.14%
$30.6K - $46K
414 $14.1K
Apr 25, 2022 Q1 2022
Tradewinds Capital Management, LLC

BUY
 -
91
+ 606.67%
$6.97K - $10.5K
106 $3.61K
May 11, 2023 Q1 2022
Tucker Asset Management LLC

Littleton, CO
BUY
 -
50
New
$3.83K - $5.75K
50 $1.7K
May 09, 2022 Q1 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Apr 21, 2022 Q1 2022
Lindbrook Capital, LLC

BUY
 -
0
New
$0 - $0
0 $0
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-500
Closed
$38.3K - $57.5K
0 $0
May 16, 2022 Q1 2022
Sunbelt Securities, Inc.

Houston, TX
SELL
 -
-700
- 2.65%
$53.6K - $80.5K
25.7K $874K
May 12, 2022 Q1 2022
Antonetti Capital Management LLC

SELL
 -
-1K
- 90.91%
$76.6K - $115K
100 $3.4K
May 16, 2022 Q1 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-1.1K
- 30.99%
$84.2K - $126K
2.45K $83.3K
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-1.55K
Closed
$118K - $178K
0 $0
May 13, 2022 Q1 2022
Creative One Wealth, LLC

Overland Park, KS
SELL
 -
-2K
- 9.09%
$153K - $230K
20K $680K
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
SELL
 -
-2.93K
- 14.59%
$224K - $336K
17.1K $583K
May 04, 2022 Q1 2022
Wolverine Asset Management LLC

SELL
 -
-4.3K
Closed
$329K - $494K
0 $0
May 09, 2022 Q1 2022
Banque Cantonale Vaudoise

SELL
 -
-8.93K
Closed
$684K - $1.03M
0 $0
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-10.8K
- 44.27%
$829K - $1.24M
13.6K $464K
Aug 11, 2022 Q1 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
SELL
 -
-11.4K
- 24.69%
$869K - $1.31M
34.6K $1.18M
May 10, 2022 Q1 2022
Kingfisher Capital LLC

SELL
 -
-13.7K
Closed
$1.05M - $1.57M
0 $0
May 16, 2022 Q1 2022
Hrt Financial LP

New York, NY
SELL
 -
-16.4K
Closed
$1.26M - $1.89M
0 $0
May 13, 2022 Q1 2022
Flow Traders U.S. LLC

New York, NY
SELL
 -
-19.1K
- 46.08%
$1.46M - $2.2M
22.4K $762K
Apr 15, 2022 Q1 2022
Wealthcare Advisory Partners LLC

West Chester, PA
SELL
 -
-32.5K
Closed
$2.49M - $3.73M
0 $0
May 16, 2022 Q1 2022
Two Sigma Securities, LLC

New York, NY
SELL
 -
-52.3K
Closed
$4M - $6.01M
0 $0
May 16, 2022 Q1 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-93.3K
Closed
$7.14M - $10.7M
0 $0
May 02, 2022 Q1 2022
Altfest L J & CO Inc

SELL
 -
-104K
Closed
$7.95M - $11.9M
0 $0
May 12, 2022 Q1 2022
Drw Securities, LLC

Chicago, IL
SELL
 -
-261K
- 55.51%
$20M - $30M
209K $7.12M

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