Purchases and Sales Made in Q2 2023 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
1.05M+ 1322.02% |
$13.9M - $19.9M
|
1.13M
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.04MNew |
$13.7M - $19.6M
|
1.04M
$35.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
867KNew |
$11.5M - $16.4M
|
867K
$29.5M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
518KNew |
$6.84M - $9.79M
|
518K
$17.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
192K+ 79.54% |
$2.54M - $3.64M
|
434K
$14.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
190KNew |
$2.51M - $3.59M
|
190K
$6.45M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
64.1KNew |
$847K - $1.21M
|
64.1K
$2.18M
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
57KNew |
$753K - $1.08M
|
57K
$1.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
50.8K+ 54.17% |
$671K - $960K
|
144K
$4.91M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
46.3KNew |
$612K - $876K
|
46.3K
$1.58M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
46.3KNew |
$612K - $876K
|
46.3K
$1.58M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
40.9KNew |
$540K - $773K
|
40.9K
$1.39M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
35KNew |
$463K - $662K
|
35K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
28.6KNew |
$378K - $541K
|
28.6K
$972K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27KNew |
$357K - $510K
|
27K
$918K
|
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
26.5K+ 43.06% |
$350K - $500K
|
87.9K
$2.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
25KNew |
$331K - $473K
|
25K
$851K
|
|
|
Aug 11, 2023
Q2 2023
|
True Private Wealth Advisors
|
BUY
|
- |
23.4K+ 217.63% |
$309K - $442K
|
34.1K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
22KNew |
$291K - $417K
|
22K
$750K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14KNew |
$185K - $265K
|
14K
$477K
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
11.9KNew |
$157K - $224K
|
11.9K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
8.2K+ 68.91% |
$108K - $155K
|
20.1K
$684K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.35KNew |
$17.8K - $25.5K
|
1.35K
$45.8K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
625+ 41.67% |
$8.26K - $11.8K
|
2.13K
$72.3K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
450New |
$5.95K - $8.51K
|
450
$15.3K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
447+ 14900.0% |
$5.91K - $8.45K
|
450
$15.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
34+ 566.67% |
$449 - $643
|
40
$1.36K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-319- 1.72% |
$4.22K - $6.03K
|
18.2K
$619K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.74K- 98.71% |
$62.6K - $89.6K
|
62
$2.11K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-6.67K- 13.1% |
$88.1K - $126K
|
44.2K
$1.5M
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-8.79K- 10.27% |
$116K - $166K
|
76.8K
$2.61M
|
|
|
Jul 28, 2023
Q2 2023
|
Manchester Financial Inc
|
SELL
|
- |
-9.52K- 0.7% |
$126K - $180K
|
1.36M
$46.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-14K- 90.16% |
$185K - $264K
|
1.53K
$51.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-47.3K- 62.32% |
$625K - $894K
|
28.6K
$972K
|
|
|
Aug 04, 2023
Q2 2023
|
Stegent Equity Advisors, Inc.
Houston, TX |
SELL
|
- |
-54.6K- 53.3% |
$722K - $1.03M
|
47.8K
$1.63M
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-79K- 75.54% |
$1.04M - $1.49M
|
25.6K
$870K
|