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 $56.7M
Nov 08, 2022 Q3 2022
Imc Chicago, LLC

BUY
 -
573K
+ 459.83%
$51.9M - $78.5M
697K $23.7M
Nov 14, 2022 Q3 2022
Belpointe Asset Management LLC

BUY
 -
319K
New
$29M - $43.8M
319K $10.9M
Nov 14, 2022 Q3 2022
Drw Securities, L.L.C.

Chicago, IL
BUY
 -
190K
New
$17.3M - $26.1M
190K $6.48M
Nov 14, 2022 Q3 2022
Bank Of America Corp

Charlotte, NC
BUY
 -
135K
New
$12.2M - $18.5M
135K $4.59M
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
124K
+ 347.55%
$11.3M - $17M
160K $5.44M
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
75K
+ 804.58%
$6.8M - $10.3M
84.3K $2.87M
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
75K
+ 804.58%
$6.8M - $10.3M
84.3K $2.87M
Oct 11, 2022 Q3 2022
Gunderson Capital Management Inc.

BUY
 -
63.6K
New
$5.77M - $8.73M
63.6K $2.16M
Nov 10, 2022 Q3 2022
Wespac Advisors So Cal, LLC

BUY
 -
57.3K
New
$5.19M - $7.85M
57.3K $1.95M
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
45.6K
+ 393.0%
$4.14M - $6.26M
57.2K $1.95M
Oct 11, 2022 Q3 2022
Silverleafe Capital Partners, LLC

Memphis, TN
BUY
 -
44.3K
New
$4.02M - $6.08M
44.3K $1.51M
Nov 09, 2022 Q3 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 -
41.7K
+ 399.72%
$3.78M - $5.72M
52.1K $1.77M
Nov 07, 2022 Q3 2022
Camarda Financial Advisors, LLC

Fleming Island, FL
BUY
 -
38.1K
New
$3.46M - $5.23M
38.1K $1.3M
Nov 10, 2022 Q3 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
33.6K
+ 671.36%
$3.04M - $4.6M
38.6K $1.31M
Oct 17, 2022 Q3 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
31.8K
New
$2.89M - $4.37M
31.8K $1.08M
Nov 14, 2022 Q3 2022
Ipg Investment Advisors LLC

San Diego, CA
BUY
 -
31K
New
$2.81M - $4.25M
31K $1.05M
Nov 14, 2022 Q3 2022
Wetherby Asset Management Inc

San Francisco, CA
BUY
 -
25K
+ 98.04%
$2.27M - $3.43M
50.5K $1.72M
Oct 13, 2022 Q3 2022
Pvg Asset Management Corp

Golden, CO
BUY
 -
24.8K
New
$2.25M - $3.4M
24.8K $843K
Nov 07, 2022 Q3 2022
Caprock Group, Inc.

BUY
 -
20.1K
New
$1.83M - $2.76M
20.1K $685K
Nov 10, 2022 Q3 2022
Ubs Group Ag

BUY
 -
16.9K
+ 599.96%
$1.54M - $2.32M
19.8K $672K
Nov 08, 2022 Q3 2022
Apollon Wealth Management, LLC

Mount Pleasant, SC
BUY
 -
14.8K
New
$1.34M - $2.03M
14.8K $503K
Nov 07, 2022 Q3 2022
Flputnam Investment Management CO

Portland, ME
BUY
 -
14.6K
New
$1.33M - $2.01M
14.6K $498K
Nov 04, 2022 Q3 2022
Vontobel Holding Ltd.

BUY
 -
14.5K
New
$1.32M - $1.99M
14.5K $494K
Nov 07, 2022 Q3 2022
Integrated Advisors Network LLC

Palos Verdes Estates, CA
BUY
 -
13.5K
+ 13.73%
$1.22M - $1.85M
112K $3.8M
Nov 14, 2022 Q3 2022
Brown Advisory Inc

BUY
 -
10.9K
New
$989K - $1.49M
10.9K $371K
Apr 24, 2024 Q3 2022
Bulltick Wealth Management, LLC

Miami, FL
BUY
 -
10.2K
+ 106.28%
$921K - $1.39M
19.7K $670K
Nov 15, 2022 Q3 2022
Front Row Advisors LLC

Tiburon, CA
BUY
 -
6.5K
New
$590K - $891K
6.5K $221K
Nov 14, 2022 Q3 2022
Thomas J. Herzfeld Advisors, Inc.

Miami Beach, FL
BUY
 -
4.37K
New
$396K - $599K
4.37K $149K
Nov 14, 2022 Q3 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
BUY
 -
3.98K
New
$361K - $546K
3.98K $135K
Nov 10, 2022 Q3 2022
Citigroup Inc

BUY
 -
3.4K
+ 400.0%
$308K - $466K
4.25K $145K
Oct 12, 2022 Q3 2022
Guild Investment Management, Inc.

BUY
 -
3.15K
+ 21.0%
$286K - $432K
18.2K $617K
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
2.06K
New
$186K - $282K
2.06K $69.9K
Nov 08, 2022 Q3 2022
Ifp Advisors, Inc

BUY
 -
500
New
$45.4K - $68.6K
500 $17K
Oct 07, 2024 Q3 2022
Fairfield Financial Advisors, LTD

Wellesley, MA
BUY
 -
400
New
$36.3K - $54.9K
400 $13.6K
Nov 04, 2022 Q3 2022
X Square Capital, LLC

BUY
 -
375
+ 3.75%
$34K - $51.4K
10.4K $353K
Nov 07, 2022 Q3 2022
Spire Wealth Management

BUY
 -
200
New
$18.1K - $27.4K
200 $6.8K
Nov 04, 2022 Q3 2022
Nicholas Hoffman & Company, Llc.

Atlanta, GA
BUY
 -
50
+ 0.21%
$4.54K - $6.86K
23.8K $809K
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 $467K
Oct 31, 2022 Q3 2022
Antonetti Capital Management LLC

SELL
 -
-570
- 81.43%
$51.7K - $78.2K
130 $4.42K
Oct 27, 2022 Q3 2022
Western Pacific Wealth Management, LP

SELL
 -
-1K
- 72.73%
$90.7K - $137K
375 $12.8K
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
SELL
 -
-3.1K
- 12.33%
$281K - $426K
22.1K $751K
Oct 26, 2022 Q3 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
SELL
 -
-4.63K
- 56.05%
$420K - $635K
3.63K $123K
Nov 03, 2022 Q3 2022
Barclays PLC

London, X0
SELL
 -
-11K
- 82.09%
$998K - $1.51M
2.4K $81.6K
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 $351K
Nov 14, 2022 Q3 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-34.8K
- 35.23%
$3.15M - $4.77M
63.9K $2.17M
Oct 25, 2022 Q3 2022
Cutler Group LP

SELL
 -
-56.6K
- 86.87%
$5.14M - $7.77M
8.56K $291K

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