Purchases and Sales Made in Q2 2022 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 14, 2022
Q2 2022
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
258K+ 98.19% |
$21.7M - $36.5M
|
521K
$19M
|
|
Aug 10, 2022
Q2 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
157K+ 41.96% |
$13.1M - $22.1M
|
530K
$19.3M
|
|
Aug 12, 2022
Q2 2022
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
148K+ 70.76% |
$12.4M - $20.9M
|
358K
$13M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
98.7KNew |
$8.27M - $13.9M
|
98.7K
$3.59M
|
|
Aug 12, 2022
Q2 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
98.3KNew |
$8.24M - $13.9M
|
98.3K
$3.58M
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
49.3KNew |
$4.14M - $6.97M
|
49.3K
$1.8M
|
|
Aug 12, 2022
Q2 2022
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
34.6KNew |
$2.9M - $4.89M
|
34.6K
$1.26M
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
31.1K+ 227.99% |
$2.61M - $4.39M
|
44.7K
$1.63M
|
|
Jul 29, 2022
Q2 2022
|
Guild Investment Management, Inc.
|
BUY
|
- |
15KNew |
$1.26M - $2.12M
|
15K
$546K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.6K+ 51.93% |
$975K - $1.64M
|
34K
$1.24M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
11.6KNew |
$973K - $1.64M
|
11.6K
$423K
|
|
Aug 05, 2022
Q2 2022
|
X Square Capital, LLC
|
BUY
|
- |
10KNew |
$839K - $1.41M
|
10K
$364K
|
|
Apr 24, 2024
Q2 2022
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
9.55KNew |
$801K - $1.35M
|
9.55K
$348K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.32KNew |
$781K - $1.32M
|
9.32K
$339K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.32KNew |
$781K - $1.32M
|
9.32K
$339K
|
|
Jul 28, 2022
Q2 2022
|
True Private Wealth Advisors
|
BUY
|
- |
7.92KNew |
$664K - $1.12M
|
7.92K
$288K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6.61K+ 399.09% |
$554K - $933K
|
8.26K
$301K
|
|
Jul 05, 2022
Q2 2022
|
M&R Capital Management Inc
|
BUY
|
- |
5.18KNew |
$434K - $731K
|
5.18K
$188K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5KNew |
$419K - $706K
|
5K
$182K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.57K+ 125.4% |
$132K - $222K
|
2.82K
$103K
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.45K+ 349.03% |
$121K - $204K
|
1.86K
$67.7K
|
|
Aug 08, 2022
Q2 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
600+ 600.0% |
$50.3K - $84.7K
|
700
$25.5K
|
|
Oct 07, 2024
Q2 2022
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
BUY
|
- |
400New |
$33.5K - $56.5K
|
400
$14.6K
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
40New |
$3.35K - $5.65K
|
40
$1.46K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2Closed |
$168 - $282
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-106Closed |
$8.89K - $15K
|
0
$0
|
|
May 11, 2023
Q2 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-150- 75.0% |
$12.6K - $21.2K
|
50
$1.82K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-380- 3.52% |
$31.9K - $53.7K
|
10.4K
$380K
|
|
Aug 11, 2022
Q2 2022
|
Your Advocates Ltd., LLP
Houston, TX |
SELL
|
- |
-1KClosed |
$83.9K - $141K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.6K- 10.67% |
$134K - $226K
|
13.4K
$488K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-1.65K- 66.0% |
$138K - $233K
|
850
$30.9K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.83KClosed |
$154K - $259K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.15K- 18.73% |
$180K - $304K
|
9.33K
$340K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.3K- 93.88% |
$193K - $325K
|
150
$5.46K
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-4.4K- 25.69% |
$369K - $621K
|
12.7K
$463K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-7.85K- 13.45% |
$658K - $1.11M
|
50.5K
$1.84M
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-9.46K- 27.07% |
$793K - $1.34M
|
25.5K
$928K
|
|
Aug 15, 2022
Q2 2022
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-10K- 15.38% |
$839K - $1.41M
|
55K
$2M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.6KClosed |
$1.14M - $1.92M
|
0
$0
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 38.19% |
$1.3M - $2.2M
|
25.2K
$916K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15.6K- 38.19% |
$1.3M - $2.2M
|
25.2K
$916K
|
|
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
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-20.5K- 59.23% |
$1.72M - $2.9M
|
14.1K
$514K
|
|
Oct 03, 2022
Q2 2022
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-25.7KClosed |
$2.15M - $3.63M
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
SELL
|
- |
-37.2K- 36.33% |
$3.12M - $5.25M
|
65.2K
$2.37M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-121K- 77.15% |
$10.1M - $17M
|
35.7K
$1.3M
|
|
Jul 27, 2022
Q2 2022
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-140KClosed |
$11.7M - $19.7M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
SELL
|
- |
-431K- 77.58% |
$36.1M - $60.8M
|
125K
$4.53M
|