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 |
|---|---|---|---|---|---|---|---|
|
Feb 18, 2025
Q4 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-810Closed |
$79.3K - $97.4K
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.61K+ 400.17% |
$451K - $555K
|
5.77K
$652K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.21K+ 64.24% |
$607K - $746K
|
15.9K
$1.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
7.77KNew |
$760K - $934K
|
7.77K
$879K
|
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
14.7KNew |
$1.44M - $1.77M
|
14.7K
$1.67M
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2025
Q4 2024
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
3.72K+ 44.53% |
$364K - $447K
|
12.1K
$1.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
1+ 0.02% |
$97.9 - $120
|
4.29K
$486K
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
706New |
$69.1K - $84.9K
|
706
$79.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-909- 5.24% |
$88.9K - $109K
|
16.4K
$1.86M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.43K- 39.37% |
$140K - $172K
|
2.2K
$249K
|
|
|
Feb 14, 2025
Q4 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-108- 4.73% |
$10.6K - $13K
|
2.18K
$246K
|
|
|
Feb 14, 2025
Q4 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
26.8KNew |
$2.62M - $3.22M
|
26.8K
$3.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-34.9K- 9.81% |
$3.41M - $4.2M
|
321K
$36.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.8K+ 55.56% |
$2.13M - $2.62M
|
60.9K
$6.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Capital Management, LLC
Austin, TX |
BUY
|
- |
9.76KNew |
$955K - $1.17M
|
9.76K
$1.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
7.05KNew |
$690K - $848K
|
7.05K
$798K
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-72- 0.34% |
$7.05K - $8.66K
|
20.8K
$2.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-6.85K- 38.01% |
$670K - $824K
|
11.2K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$1.42M - $1.74M
|
14.5K
$1.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
36.8KNew |
$3.6M - $4.43M
|
36.8K
$4.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
305New |
$29.8K - $36.7K
|
305
$34.5K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
4.02K+ 12.82% |
$394K - $484K
|
35.4K
$4M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-306K- 91.33% |
$29.9M - $36.8M
|
29K
$3.28M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
44.7K+ 86.8% |
$4.37M - $5.38M
|
96.2K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.3KNew |
$1.5M - $1.84M
|
15.3K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
94.7K+ 408.19% |
$9.27M - $11.4M
|
118K
$13.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Gg Group Ventures, LLC
Orlando, FL |
BUY
|
- |
3.25K+ 51.73% |
$318K - $391K
|
9.54K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
21.8K+ 439.94% |
$2.13M - $2.62M
|
26.7K
$3.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
451+ 10.72% |
$44.1K - $54.2K
|
4.66K
$527K
|
|
|
Feb 14, 2025
Q4 2024
|
Pmv Capital Advisers, LLC
Dallas, TX |
BUY
|
- |
2.65KNew |
$259K - $319K
|
2.65K
$300K
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
880+ 16.07% |
$86.1K - $106K
|
6.36K
$719K
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-17.5K- 54.63% |
$1.72M - $2.11M
|
14.6K
$1.65M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
4.5KNew |
$440K - $541K
|
4.5K
$509K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-14.3K- 26.11% |
$1.4M - $1.72M
|
40.4K
$4.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
736New |
$72K - $88.5K
|
736
$83.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
10+ 0.42% |
$979 - $1.2K
|
2.41K
$273K
|
|
|
Feb 14, 2025
Q4 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
20.9K+ 4.47% |
$2.05M - $2.52M
|
489K
$55.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Financial Gravity Companies, Inc.
Lakeway, TX |
BUY
|
- |
2New |
$196 - $241
|
2
$226
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
BUY
|
- |
442+ 14.31% |
$43.2K - $53.2K
|
3.53K
$399K
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
770+ 411.76% |
$75.3K - $92.6K
|
957
$108K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
- |
-11.6K- 94.79% |
$1.14M - $1.4M
|
639
$72.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
SELL
|
- |
-1.81K- 11.8% |
$177K - $218K
|
13.6K
$1.53M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34- 0.71% |
$3.33K - $4.09K
|
4.77K
$540K
|
|
|
Feb 13, 2025
Q4 2024
|
Westwood Wealth Management
|
BUY
|
- |
1.51K+ 1.14% |
$147K - $181K
|
133K
$15.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
3+ 0.12% |
$294 - $361
|
2.56K
$290K
|
|
|
Feb 13, 2025
Q4 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
SELL
|
- |
-11.6K- 94.79% |
$1.14M - $1.4M
|
639
$72.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Optivise Advisory Services LLC
Franklin, TN |
BUY
|
- |
1.92KNew |
$188K - $231K
|
1.92K
$217K
|
|
|
Feb 13, 2025
Q4 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2K- 6.69% |
$196K - $241K
|
27.9K
$3.16M
|