Purchases and Sales Made in Q3 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 Q3 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
Nov 14, 2022 Q3 2022
Psagot Value Holdings Ltd.

Tel Aviv, L3
BUY
 -
1.67M
New
$151M - $228M
1.67M $52.1M
Nov 08, 2022 Q3 2022
Imc Chicago, LLC

BUY
 -
573K
+ 459.83%
$51.9M - $78.5M
697K $21.8M
Nov 14, 2022 Q3 2022
Belpointe Asset Management LLC

BUY
 -
319K
New
$29M - $43.8M
319K $9.99M
Nov 14, 2022 Q3 2022
Drw Securities, L.L.C.

Chicago, IL
BUY
 -
190K
New
$17.3M - $26.1M
190K $5.95M
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
135K
New
$12.2M - $18.5M
135K $4.22M
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
124K
+ 347.55%
$11.3M - $17M
160K $5M
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
75K
+ 804.58%
$6.8M - $10.3M
84.3K $2.64M
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
75K
+ 804.58%
$6.8M - $10.3M
84.3K $2.64M
Oct 11, 2022 Q3 2022
Gunderson Capital Management Inc.

BUY
 -
63.6K
New
$5.77M - $8.73M
63.6K $1.99M
Nov 10, 2022 Q3 2022
Wespac Advisors So Cal, LLC

BUY
 -
57.3K
New
$5.19M - $7.85M
57.3K $1.79M
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
45.6K
+ 393.0%
$4.14M - $6.26M
57.2K $1.79M
Oct 11, 2022 Q3 2022
Silverleafe Capital Partners, LLC

Memphis, TN
BUY
 -
44.3K
New
$4.02M - $6.08M
44.3K $1.39M
Nov 09, 2022 Q3 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 -
41.7K
+ 399.72%
$3.78M - $5.72M
52.1K $1.63M
Nov 07, 2022 Q3 2022
Camarda Financial Advisors, LLC

Fleming Island, FL
BUY
 -
38.1K
New
$3.46M - $5.23M
38.1K $1.19M
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
33.6K
+ 671.36%
$3.04M - $4.6M
38.6K $1.21M
Oct 17, 2022 Q3 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
31.8K
New
$2.89M - $4.37M
31.8K $996K
Nov 14, 2022 Q3 2022
Ipg Investment Advisors LLC

San Diego, CA
BUY
 -
31K
New
$2.81M - $4.25M
31K $969K
Nov 14, 2022 Q3 2022
Wetherby Asset Management Inc

San Francisco, CA
BUY
 -
25K
+ 98.04%
$2.27M - $3.43M
50.5K $1.58M
Oct 13, 2022 Q3 2022
Pvg Asset Management Corp

Golden, CO
BUY
 -
24.8K
New
$2.25M - $3.4M
24.8K $775K
Nov 07, 2022 Q3 2022
Caprock Group, Inc.

BUY
 -
20.1K
New
$1.83M - $2.76M
20.1K $630K
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
16.9K
+ 599.96%
$1.54M - $2.32M
19.8K $618K
Nov 08, 2022 Q3 2022
Apollon Wealth Management, LLC

Mount Pleasant, SC
BUY
 -
14.8K
New
$1.34M - $2.03M
14.8K $462K
Nov 07, 2022 Q3 2022
Flputnam Investment Management CO

Portland, ME
BUY
 -
14.6K
New
$1.33M - $2.01M
14.6K $458K
Nov 04, 2022 Q3 2022
Vontobel Holding Ltd.

BUY
 -
14.5K
New
$1.32M - $1.99M
14.5K $454K
Nov 07, 2022 Q3 2022
Integrated Advisors Network LLC

Palos Verdes Estates, CA
BUY
 -
13.5K
+ 13.73%
$1.22M - $1.85M
112K $3.5M
Nov 14, 2022 Q3 2022
Brown Advisory Inc

BUY
 -
10.9K
New
$989K - $1.49M
10.9K $341K
Apr 24, 2024 Q3 2022
Bulltick Wealth Management, LLC

Miami, FL
BUY
 -
10.2K
+ 106.28%
$921K - $1.39M
19.7K $616K
Nov 15, 2022 Q3 2022
Front Row Advisors LLC

Tiburon, CA
BUY
 -
6.5K
New
$590K - $891K
6.5K $203K
Nov 14, 2022 Q3 2022
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
4.37K
New
$396K - $599K
4.37K $137K
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
3.98K
New
$361K - $546K
3.98K $125K
Nov 10, 2022 Q3 2022
Citigroup Inc

BUY
 -
3.4K
+ 400.0%
$308K - $466K
4.25K $133K
Oct 12, 2022 Q3 2022
Guild Investment Management, Inc.

BUY
 -
3.15K
+ 21.0%
$286K - $432K
18.2K $568K
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
2.06K
New
$186K - $282K
2.06K $64.3K
Nov 08, 2022 Q3 2022
Ifp Advisors, Inc

BUY
 -
500
New
$45.4K - $68.6K
500 $15.6K
Oct 07, 2024 Q3 2022
Fairfield Financial Advisors, LTD

Wellesley, MA
BUY
 -
400
New
$36.3K - $54.9K
400 $12.5K
Nov 04, 2022 Q3 2022
X Square Capital, LLC

BUY
 -
375
+ 3.75%
$34K - $51.4K
10.4K $324K
Nov 07, 2022 Q3 2022
Spire Wealth Management

BUY
 -
200
New
$18.1K - $27.4K
200 $6.25K
Nov 04, 2022 Q3 2022
Nicholas Hoffman & Company, Llc.

Atlanta, GA
BUY
 -
50
+ 0.21%
$4.54K - $6.86K
23.8K $744K
Nov 15, 2022 Q3 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Nov 14, 2022 Q3 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
SELL
 -
-395
- 2.8%
$35.8K - $54.2K
13.7K $429K
Oct 31, 2022 Q3 2022
Antonetti Capital Management LLC

SELL
 -
-570
- 81.43%
$51.7K - $78.2K
130 $4.07K
Oct 27, 2022 Q3 2022
Western Pacific Wealth Management, LP

SELL
 -
-1K
- 72.73%
$90.7K - $137K
375 $11.7K
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
SELL
 -
-3.1K
- 12.33%
$281K - $426K
22.1K $690K
Oct 26, 2022 Q3 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
SELL
 -
-4.63K
- 56.05%
$420K - $635K
3.63K $114K
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
SELL
 -
-11K
- 82.09%
$998K - $1.51M
2.4K $75K
Nov 15, 2022 Q3 2022
Verity Asset Management, Inc.

Durham, NC
SELL
 -
-12.4K
Closed
$1.12M - $1.7M
0 $0
Nov 14, 2022 Q3 2022
Flow Traders U.S. LLC

New York, NY
SELL
 -
-23.7K
- 69.67%
$2.15M - $3.25M
10.3K $323K
Nov 14, 2022 Q3 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-34.8K
- 35.23%
$3.15M - $4.77M
63.9K $2M
Oct 25, 2022 Q3 2022
Cutler Group LP

SELL
 -
-56.6K
- 86.87%
$5.14M - $7.77M
8.56K $268K

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