Purchases and Sales Made in Q4 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 Q4 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
Jan 23, 2023 Q4 2022
Cpr Investments Inc.

Rochester, MI
BUY
 -
342K
New
$7.38M - $48.7M
342K $10.7M
Feb 02, 2023 Q4 2022
Stegent Equity Advisors, Inc.

Houston, TX
BUY
 -
195K
New
$4.22M - $27.8M
195K $6.11M
Feb 15, 2023 Q4 2022
Drw Securities, LLC

Chicago, IL
BUY
 -
180K
+ 50.47%
$3.9M - $25.7M
538K $16.8M
Feb 14, 2023 Q4 2022
Flow Traders U.S. LLC

New York, NY
BUY
 -
137K
+ 1329.19%
$2.96M - $19.5M
147K $4.61M
Feb 14, 2023 Q4 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
78.2K
New
$1.69M - $11.1M
78.2K $2.44M
Feb 09, 2023 Q4 2022
Camarda Financial Advisors, LLC

Fleming Island, FL
BUY
 -
70.3K
+ 184.35%
$1.52M - $10M
108K $3.39M
Feb 14, 2023 Q4 2022
Two Sigma Securities, LLC

New York, NY
BUY
 -
42K
New
$907K - $5.98M
42K $1.31M
Jan 26, 2023 Q4 2022
Strategic Blueprint, LLC

Atlanta, GA
BUY
 -
32.5K
New
$702K - $4.63M
32.5K $1.02M
Feb 08, 2023 Q4 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
31.5K
+ 98.85%
$680K - $4.49M
63.3K $1.98M
Jan 11, 2023 Q4 2022
Foundations Investment Advisors, LLC

BUY
 -
27.4K
New
$592K - $3.91M
27.4K $857K
Feb 13, 2023 Q4 2022
Formula Growth LTD

Montreal, A8
BUY
 -
21K
New
$454K - $2.99M
21K $657K
Feb 07, 2023 Q4 2022
Condor Capital Management

Martinsville, NJ
BUY
 -
19.8K
New
$428K - $2.82M
19.8K $619K
Jan 04, 2023 Q4 2022
Silverleafe Capital Partners, LLC

Memphis, TN
BUY
 -
17.1K
+ 38.7%
$370K - $2.44M
61.4K $1.92M
Feb 13, 2023 Q4 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
15.3K
New
$331K - $2.18M
15.3K $479K
Feb 10, 2023 Q4 2022
Core Cap Advisors, LLC

Southfield, MI
BUY
 -
12.6K
New
$273K - $1.8M
12.6K $395K
Feb 14, 2023 Q4 2022
Colonial Trust Advisors

Spartanburg, SC
BUY
 -
11.6K
New
$250K - $1.65M
11.6K $362K
Feb 14, 2023 Q4 2022
Headlands Technologies LLC

Chicago, IL
BUY
 -
9.46K
New
$204K - $1.35M
9.46K $296K
Feb 02, 2023 Q4 2022
Oldfather Financial Services, LLC

BUY
 -
8.32K
New
$180K - $1.19M
8.32K $260K
Feb 09, 2023 Q4 2022
Citigroup Inc

BUY
 -
6.19K
+ 145.69%
$134K - $883K
10.4K $327K
Jan 12, 2023 Q4 2022
Worth Asset Management, LLC

BUY
 -
3.28K
New
$70.9K - $468K
3.28K $103K
Feb 21, 2023 Q4 2022
National Asset Management, Inc.

Boca Raton, FL
BUY
 -
3.14K
+ 4.91%
$67.8K - $448K
67K $2.1M
Feb 13, 2023 Q4 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
2.95K
New
$63.7K - $421K
2.95K $92.2K
Feb 14, 2023 Q4 2022
Morgan Stanley

New York, NY
BUY
 -
2.5K
+ 11.31%
$53.9K - $356K
24.6K $768K
Feb 13, 2023 Q4 2022
Barclays PLC

London, X0
BUY
 -
2.4K
+ 100.0%
$51.8K - $342K
4.8K $150K
Feb 14, 2023 Q4 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
BUY
 -
1.44K
+ 39.53%
$31K - $205K
5.07K $158K
Feb 14, 2023 Q4 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
BUY
 -
1.15K
+ 8.4%
$24.9K - $164K
14.9K $465K
Feb 14, 2023 Q4 2022
Vontobel Holding Ltd.

BUY
 -
751
+ 5.18%
$16.2K - $107K
15.3K $477K
May 11, 2023 Q4 2022
Tucker Asset Management LLC

Littleton, CO
BUY
 -
150
+ 300.0%
$3.24K - $21.4K
200 $6.25K
Jan 24, 2023 Q4 2022
Toth Financial Advisory Corp

BUY
 -
50
New
$1.08K - $7.13K
50 $1.56K
Mar 06, 2023 Q4 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
4
New
$86.4 - $570
4 $125
Jan 30, 2023 Q4 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Feb 13, 2023 Q4 2022
Nicholas Hoffman & Company, Llc.

Atlanta, GA
SELL
 -
-50
- 0.21%
$1.08K - $7.13K
23.7K $742K
Feb 01, 2023 Q4 2022
Antonetti Capital Management LLC

SELL
 -
-69
- 53.08%
$1.49K - $9.84K
61 $1.91K
Oct 07, 2024 Q4 2022
Fairfield Financial Advisors, LTD

Wellesley, MA
SELL
 -
-400
Closed
$8.64K - $57K
0 $0
Feb 14, 2023 Q4 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-2.05K
- 99.95%
$44.4K - $293K
1 $31.3
Feb 07, 2023 Q4 2022
Cutler Group LP

SELL
 -
-2.81K
- 32.85%
$60.8K - $401K
5.75K $180K
Feb 15, 2023 Q4 2022
Front Row Advisors LLC

Tiburon, CA
SELL
 -
-4.45K
- 68.46%
$96.1K - $634K
2.05K $64.1K
Apr 24, 2024 Q4 2022
Bulltick Wealth Management, LLC

Miami, FL
SELL
 -
-7.25K
- 36.8%
$157K - $1.03M
12.5K $389K
Feb 13, 2023 Q4 2022
Southport Management, L.L.C.

Wilson, WY
SELL
 -
-10K
- 18.18%
$216K - $1.43M
45K $1.41M
Feb 08, 2023 Q4 2022
Ubs Group Ag

SELL
 -
-10.6K
- 53.47%
$228K - $1.51M
9.19K $287K
Feb 10, 2023 Q4 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-16.5K
- 12.22%
$356K - $2.35M
118K $3.7M
Feb 13, 2023 Q4 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-19.9K
- 51.71%
$431K - $2.84M
18.6K $582K
Feb 14, 2023 Q4 2022
Pvg Asset Management Corp

Golden, CO
SELL
 -
-24.8K
Closed
$535K - $3.53M
0 $0
Jan 25, 2023 Q4 2022
Wespac Advisors So Cal, LLC

SELL
 -
-31.5K
- 54.98%
$680K - $4.49M
25.8K $806K
Feb 08, 2023 Q4 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-33.1K
- 63.5%
$715K - $4.72M
19K $595K
Jan 18, 2023 Q4 2022
Juncture Wealth Strategies, LLC

SELL
 -
-58.9K
- 10.2%
$1.27M - $8.4M
518K $16.2M
Feb 10, 2023 Q4 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-97.5K
- 99.25%
$2.11M - $13.9M
741 $23.2K
Feb 08, 2023 Q4 2022
Belpointe Asset Management LLC

SELL
 -
-185K
- 57.93%
$4M - $26.4M
134K $4.2M
Jan 30, 2023 Q4 2022
Psagot Value Holdings Ltd.

Tel Aviv, L3
SELL
 -
-1.48M
- 88.62%
$31.9M - $210M
190K $5.93M

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