Latest Institutional Transactions on Proshares Ultra Qqq (QLD)
This table provides information on the latest institutional transactions involving Proshares Ultra Qqq (QLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 19, 2024
Q3 2024
|
Discipline Wealth Solutions, LLC
Greenville, SC |
BUY
|
- |
6.02KNew |
$488K - $662K
|
6.02K
$637K
|
|
|
Nov 18, 2024
Q3 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
6.59KNew |
$534K - $723K
|
6.59K
$696K
|
|
|
Nov 15, 2024
Q3 2024
|
Gg Group Ventures, LLC
Orlando, FL |
SELL
|
- |
-3.88K- 38.17% |
$315K - $426K
|
6.29K
$664K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
12.3KNew |
$995K - $1.35M
|
12.3K
$1.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
75+ 1.06% |
$6.08K - $8.24K
|
7.17K
$758K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-12- 6.03% |
$973 - $1.32K
|
187
$19.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-347- 5.96% |
$28.1K - $38.1K
|
5.48K
$579K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-100- 6.67% |
$8.11K - $11K
|
1.4K
$148K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.9K+ 1366.36% |
$2.42M - $3.28M
|
32.1K
$3.39M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.62K+ 36220.0% |
$294K - $398K
|
3.63K
$384K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
18KNew |
$1.46M - $1.98M
|
18K
$1.91M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
11.6K+ 68.66% |
$941K - $1.28M
|
28.5K
$3.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Aire Advisors, LLC
Beverly Hills, CA |
BUY
|
- |
7+ 0.1% |
$567 - $769
|
6.84K
$723K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-123KClosed |
$10M - $13.5M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
262+ 0.46% |
$21.2K - $28.8K
|
57.7K
$6.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
4.95KNew |
$401K - $543K
|
4.95K
$523K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-9.07K- 88.72% |
$735K - $996K
|
1.15K
$122K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.6K+ 61.57% |
$130K - $176K
|
4.21K
$445K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
908+ 5.53% |
$73.6K - $99.7K
|
17.3K
$1.83M
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
12.3KNew |
$995K - $1.35M
|
12.3K
$1.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
23.2KNew |
$1.88M - $2.55M
|
23.2K
$2.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
BUY
|
- |
384KNew |
$31.1M - $42.2M
|
384K
$40.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
67+ 3.02% |
$5.43K - $7.36K
|
2.28K
$241K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
14.6K+ 39.57% |
$1.18M - $1.6M
|
51.5K
$5.44M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
261K+ 351.84% |
$21.1M - $28.6M
|
335K
$35.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
113K+ 46.4% |
$9.14M - $12.4M
|
356K
$37.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
39.2KNew |
$3.17M - $4.3M
|
39.2K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.68K- 56.05% |
$217K - $294K
|
2.1K
$222K
|
|
|
Nov 14, 2024
Q3 2024
|
Tradition Wealth Management, LLC
|
BUY
|
- |
2.05KNew |
$166K - $226K
|
2.05K
$217K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-14.8K- 3.99% |
$1.2M - $1.63M
|
356K
$37.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
50+ 0.17% |
$4.05K - $5.49K
|
29.9K
$3.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.02K+ 3.53% |
$83K - $112K
|
30K
$3.17M
|
|
|
Nov 13, 2024
Q3 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
15.7K+ 3.47% |
$1.27M - $1.72M
|
468K
$49.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.73K+ 149.48% |
$383K - $519K
|
7.89K
$834K
|
|
|
Nov 13, 2024
Q3 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
143+ 0.94% |
$11.6K - $15.7K
|
15.4K
$1.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
19KNew |
$1.54M - $2.08M
|
19K
$2.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3+ 0.12% |
$243 - $329
|
2.56K
$270K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.52K- 12.49% |
$123K - $167K
|
10.6K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
48+ 1.58% |
$3.89K - $5.27K
|
3.09K
$326K
|
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
2.32KNew |
$188K - $254K
|
2.32K
$245K
|
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-847- 2.63% |
$68.7K - $93K
|
31.4K
$3.31M
|
|
|
Nov 13, 2024
Q3 2024
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
555+ 15.06% |
$45K - $61K
|
4.24K
$448K
|
|
|
Nov 13, 2024
Q3 2024
|
Mindset Wealth Management, LLC
Indianapolis, IN |
BUY
|
- |
7.01KNew |
$568K - $770K
|
7.01K
$741K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
2.7K+ 93.1% |
$219K - $297K
|
5.6K
$592K
|
|
|
Nov 12, 2024
Q3 2024
|
Gen Trust, LLC
|
BUY
|
- |
25.5KNew |
$2.07M - $2.8M
|
25.5K
$2.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
4.32KNew |
$350K - $475K
|
4.32K
$457K
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
103+ 0.62% |
$8.35K - $11.3K
|
16.6K
$1.76M
|
|
|
Nov 12, 2024
Q3 2024
|
Howard Capital Management Inc.
|
BUY
|
- |
7.33M+ 8872.34% |
$594M - $805M
|
7.41M
$783M
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.33K- 43.48% |
$108K - $146K
|
1.73K
$182K
|
|
|
Nov 12, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
BUY
|
- |
4.32KNew |
$350K - $475K
|
4.32K
$457K
|