Purchases and Sales Made in Q1 2022 in Proshares Ultrashort Qqq ETF N (QID)
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
|
- |
373KNew |
$28.6M - $42.9M
|
373K
$13.6M
|
|
Jul 14, 2022
Q1 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
263KNew |
$20.1M - $30.2M
|
263K
$9.58M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
167K+ 270.24% |
$12.8M - $19.2M
|
229K
$8.32M
|
|
May 09, 2022
Q1 2022
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
107K+ 325.51% |
$8.18M - $12.3M
|
140K
$5.09M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
84.4K+ 117.26% |
$6.46M - $9.7M
|
156K
$5.69M
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
BUY
|
- |
80.2K+ 360.83% |
$6.14M - $9.22M
|
102K
$3.73M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
58.3K+ 85775.0% |
$4.46M - $6.7M
|
58.4K
$2.13M
|
|
May 16, 2022
Q1 2022
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
35K+ 116.67% |
$2.68M - $4.02M
|
65K
$2.37M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
28.8K+ 138.46% |
$2.21M - $3.32M
|
49.7K
$1.81M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.6K+ 3.3% |
$1.58M - $2.37M
|
647K
$23.6M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.2K+ 81.18% |
$1.4M - $2.1M
|
40.7K
$1.48M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15.6K+ 61.79% |
$1.19M - $1.79M
|
40.7K
$1.48M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
15KNew |
$1.15M - $1.72M
|
15K
$546K
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
13.6KNew |
$1.04M - $1.56M
|
13.6K
$496K
|
|
May 12, 2022
Q1 2022
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
12.4KNew |
$947K - $1.42M
|
12.4K
$451K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.8KNew |
$827K - $1.24M
|
10.8K
$393K
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
10.1KNew |
$775K - $1.16M
|
10.1K
$369K
|
|
May 05, 2022
Q1 2022
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
9.82K+ 589.2% |
$751K - $1.13M
|
11.5K
$418K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
9.46K+ 37.11% |
$724K - $1.09M
|
35K
$1.27M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
1.7K+ 212.5% |
$130K - $195K
|
2.5K
$91K
|
|
May 13, 2022
Q1 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1.66KNew |
$127K - $190K
|
1.66K
$60.3K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.43K+ 348.41% |
$109K - $164K
|
1.83K
$66.8K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.25KNew |
$95.8K - $144K
|
1.25K
$45.6K
|
|
Apr 26, 2022
Q1 2022
|
Your Advocates Ltd., LLP
Houston, TX |
BUY
|
- |
1KNew |
$76.6K - $115K
|
1K
$36.4K
|
|
May 10, 2022
Q1 2022
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
1K+ 4.4% |
$76.6K - $115K
|
23.7K
$864K
|
|
Apr 11, 2022
Q1 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
500New |
$38.3K - $57.5K
|
500
$18.2K
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
400+ 2857.14% |
$30.6K - $46K
|
414
$15.1K
|
|
Apr 25, 2022
Q1 2022
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
91+ 606.67% |
$6.97K - $10.5K
|
106
$3.86K
|
|
May 11, 2023
Q1 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
50New |
$3.83K - $5.75K
|
50
$1.82K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-500Closed |
$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
$936K
|
|
May 12, 2022
Q1 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-1K- 90.91% |
$76.6K - $115K
|
100
$3.64K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.1K- 30.99% |
$84.2K - $126K
|
2.45K
$89.2K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.55KClosed |
$118K - $178K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2K- 9.09% |
$153K - $230K
|
20K
$728K
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-2.93K- 14.59% |
$224K - $336K
|
17.1K
$624K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.3KClosed |
$329K - $494K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.93KClosed |
$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
$496K
|
|
Aug 11, 2022
Q1 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-11.4K- 24.69% |
$869K - $1.31M
|
34.6K
$1.26M
|
|
May 10, 2022
Q1 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-13.7KClosed |
$1.05M - $1.57M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.4KClosed |
$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
$815K
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-32.5KClosed |
$2.49M - $3.73M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-52.3KClosed |
$4M - $6.01M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-93.3KClosed |
$7.14M - $10.7M
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-104KClosed |
$7.95M - $11.9M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-261K- 55.51% |
$20M - $30M
|
209K
$7.62M
|