Purchases and Sales Made in Q1 2023 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 19, 2023
Q1 2023
|
Manchester Financial Inc
|
BUY
|
- |
1.37MNew |
$24M - $36.9M
|
1.37M
$46.4M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
241K+ 32518.76% |
$4.23M - $6.49M
|
242K
$8.2M
|
|
|
May 03, 2023
Q1 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
89.7K+ 603.28% |
$1.58M - $2.42M
|
105K
$3.55M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
79.7KNew |
$1.4M - $2.15M
|
79.7K
$2.7M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.1K+ 281.46% |
$1.21M - $1.86M
|
93.7K
$3.18M
|
|
|
Apr 25, 2023
Q1 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
58.2K+ 212.22% |
$1.02M - $1.57M
|
85.6K
$2.9M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
50.9KNew |
$894K - $1.37M
|
50.9K
$1.73M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
33.9K+ 80.69% |
$595K - $913K
|
75.8K
$2.57M
|
|
|
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
20.3KNew |
$357K - $547K
|
20.3K
$689K
|
|
|
May 24, 2023
Q1 2023
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
12.1KNew |
$213K - $326K
|
12.1K
$411K
|
|
|
May 11, 2023
Q1 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
11.9KNew |
$209K - $321K
|
11.9K
$404K
|
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
BUY
|
- |
10.7KNew |
$189K - $289K
|
10.7K
$364K
|
|
|
May 02, 2023
Q1 2023
|
Savant Capital, LLC
|
BUY
|
- |
10KNew |
$176K - $270K
|
10K
$339K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
9.75K+ 169.51% |
$171K - $263K
|
15.5K
$526K
|
|
|
May 12, 2023
Q1 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
7KNew |
$123K - $189K
|
7K
$237K
|
|
|
May 12, 2023
Q1 2023
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
5K+ 11.11% |
$87.9K - $135K
|
50K
$1.7M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
3KNew |
$52.7K - $80.9K
|
3K
$102K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
3KNew |
$52.7K - $80.9K
|
3K
$102K
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.5KNew |
$43.9K - $67.4K
|
2.5K
$84.8K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.5KNew |
$26.4K - $40.4K
|
1.5K
$50.9K
|
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
634New |
$11.1K - $17.1K
|
634
$21.5K
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
150+ 300.0% |
$2.64K - $4.04K
|
200
$6.78K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
132New |
$2.32K - $3.56K
|
132
$4.48K
|
|
|
Oct 13, 2023
Q1 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
BUY
|
- |
4New |
$70.3 - $108
|
4
$136
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-55- 90.16% |
$966 - $1.48K
|
6
$204
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-500- 2.63% |
$8.79K - $13.5K
|
18.5K
$628K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.13K- 3.07% |
$72.5K - $111K
|
130K
$4.42M
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-4.5K- 38.84% |
$79.1K - $121K
|
7.09K
$240K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.39K- 51.64% |
$94.7K - $145K
|
5.05K
$171K
|
|
|
Apr 24, 2024
Q1 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-12.5KClosed |
$219K - $336K
|
0
$0
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47K- 60.13% |
$826K - $1.27M
|
31.2K
$1.06M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-92K- 77.7% |
$1.62M - $2.48M
|
26.4K
$895K
|
|
|
Apr 17, 2023
Q1 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-92.9K- 47.55% |
$1.63M - $2.5M
|
102K
$3.48M
|