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 |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.54K+ 6.17% |
$394K - $491K
|
95.3K
$12.1M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1+ 0.01% |
$71.1 - $88.6
|
10.7K
$1.35M
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.42KNew |
$172K - $215K
|
2.42K
$307K
|
|
|
Apr 30, 2024
Q1 2024
|
Mason & Associates, LLC
Newport News, VA |
BUY
|
- |
8.01KNew |
$570K - $710K
|
8.01K
$1.01M
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
3KNew |
$213K - $266K
|
3K
$380K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-621- 16.1% |
$44.1K - $55K
|
3.24K
$410K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
27.9K+ 497.52% |
$1.98M - $2.47M
|
33.5K
$4.24M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-64.4K- 93.6% |
$4.58M - $5.71M
|
4.4K
$557K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
170New |
$12.1K - $15.1K
|
170
$21.5K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.7KNew |
$1.07M - $1.51M
|
19.7K
$2.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.48KNew |
$243K - $344K
|
4.48K
$567K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.18KNew |
$172K - $244K
|
3.18K
$402K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12- 57.14% |
$650 - $922
|
9
$1.14K
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
2.87KNew |
$155K - $220K
|
2.87K
$363K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.74KNew |
$419K - $594K
|
7.74K
$980K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
14.9KNew |
$804K - $1.14M
|
14.9K
$1.88M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
298KNew |
$16.1M - $22.9M
|
298K
$37.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
10KNew |
$542K - $768K
|
10K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-17.6K- 43.41% |
$954K - $1.35M
|
23K
$2.91M
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
70New |
$3.79K - $5.38K
|
70
$8.86K
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
8+ 40.0% |
$433 - $614
|
28
$3.55K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-400- 80.0% |
$21.7K - $30.7K
|
100
$12.7K
|
|
|
Jan 22, 2024
Q4 2023
|
Dougherty Wealth Advisers LLC
|
SELL
|
- |
-4- 50.0% |
$217 - $307
|
4
$506
|
|
|
Jan 19, 2024
Q4 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-233- 47.65% |
$12.6K - $17.9K
|
256
$32.4K
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
3.2KNew |
$173K - $246K
|
3.2K
$405K
|
|
|
Jan 03, 2024
Q4 2023
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
BUY
|
- |
1+ 0.02% |
$54.2 - $76.8
|
4.29K
$543K
|
|
| Q3 2023 | |||||||
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
10.2K+ 23.77% |
$590K - $712K
|
53K
$6.71M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.7KNew |
$3.23M - $3.9M
|
55.7K
$7.06M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
13.7KNew |
$792K - $955K
|
13.7K
$1.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
15.9KNew |
$923K - $1.11M
|
15.9K
$2.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.52KNew |
$204K - $246K
|
3.52K
$446K
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
20.4KNew |
$1.18M - $1.42M
|
20.4K
$2.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-50- 83.33% |
$2.9K - $3.5K
|
10
$1.27K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
289KNew |
$16.8M - $20.3M
|
289K
$36.7M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
365KNew |
$21.2M - $25.5M
|
365K
$46.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
CALL |
375KNew |
$21.8M - $26.2M
|
375K
$47.5M
|
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
23.5KNew |
$1.36M - $1.64M
|
23.5K
$2.97M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.41KNew |
$256K - $309K
|
4.41K
$559K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
3.4KNew |
$197K - $238K
|
3.4K
$430K
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-13.5K- 77.19% |
$786K - $947K
|
4K
$506K
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-982- 92.99% |
$57K - $68.7K
|
74
$9.37K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Kohmann Bosshard Financial Services, LLC
|
BUY
|
- |
5K+ 71.43% |
$230K - $324K
|
12K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.4KNew |
$706K - $993K
|
15.4K
$1.94M
|
|
|
Jul 20, 2023
Q2 2023
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-9.7K- 75.0% |
$446K - $628K
|
3.23K
$409K
|
|
|
Jul 19, 2023
Q2 2023
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
1.2KNew |
$55.2K - $77.7K
|
1.2K
$152K
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
BUY
|
- |
3.56KNew |
$164K - $230K
|
3.56K
$450K
|
|
|
Jul 05, 2023
Q2 2023
|
Private Asset Management Inc
|
SELL
|
- |
-400- 9.09% |
$18.4K - $25.9K
|
4K
$506K
|
|
| Q1 2023 | |||||||
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
6.53KNew |
$220K - $324K
|
6.53K
$827K
|
|
|
May 11, 2023
Q1 2023
|
Horizon Wealth Management, LLC
|
BUY
|
- |
4.41KNew |
$149K - $218K
|
4.41K
$558K
|
|
|
Apr 28, 2023
Q1 2023
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
39+ 21.31% |
$1.32K - $1.93K
|
222
$28.1K
|
|