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 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-5KClosed |
$359K - $415K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cadent Capital Advisors, LLC
|
SELL
|
- |
-5.07KClosed |
$364K - $421K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
286New |
$20.5K - $23.8K
|
286
$26.8K
|
|
| Q2 2021 | |||||||
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.18KClosed |
$126K - $157K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Wesbanco Bank Inc
|
BUY
|
- |
4.8K+ 100.0% |
$276K - $346K
|
9.6K
$898K
|
|
|
Jul 29, 2021
Q2 2021
|
Round Table Services, LLC
|
SELL
|
- |
-2.4KClosed |
$138K - $173K
|
0
$0
|
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
1.6K+ 100.0% |
$92K - $115K
|
3.2K
$299K
|
|
|
Jul 23, 2021
Q2 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-351Closed |
$20.2K - $25.3K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Webster Bank, N. A.
|
BUY
|
- |
100New |
$5.75K - $7.2K
|
100
$9.36K
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-34Closed |
$1.96K - $2.45K
|
0
$0
|
|
|
Jul 06, 2021
Q2 2021
|
Summit Financial Group, Inc.
|
BUY
|
- |
5.2K+ 69.33% |
$299K - $375K
|
12.7K
$1.19M
|
|
| Q1 2021 | |||||||
|
May 17, 2021
Q1 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
CALL |
-2.1KClosed |
$109K - $138K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-103KClosed |
$5.34M - $6.76M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-160Closed |
$8.31K - $10.5K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Wespac Advisors, LLC
|
SELL
|
- |
-2.07KClosed |
$108K - $136K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
SELL
|
- |
-4.6KClosed |
$239K - $303K
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-185Closed |
$9.61K - $12.2K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-11.3KClosed |
$589K - $746K
|
0
$0
|
|
|
Apr 27, 2021
Q1 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4Closed |
$208 - $263
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-2.35KClosed |
$122K - $155K
|
0
$0
|
|
|
Apr 16, 2021
Q1 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-37Closed |
$1.92K - $2.43K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-193Closed |
$8.25K - $11.1K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-108Closed |
$4.62K - $6.22K
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Keybank National Association
|
SELL
|
- |
-2.76KClosed |
$118K - $159K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.37KClosed |
$144K - $194K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Oct 23, 2020
Q3 2020
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-14Closed |
$530 - $767
|
0
$0
|
|
|
Oct 09, 2020
Q3 2020
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-1.42KClosed |
$53.6K - $77.7K
|
0
$0
|
|
|
Oct 02, 2020
Q3 2020
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-1Closed |
$37.9 - $54.8
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-50- 1.85% |
$1.03K - $1.87K
|
2.65K
$248K
|
|
|
Aug 14, 2020
Q2 2020
|
Alpha Core Capital LLC
La Jolla, CA |
SELL
|
- |
-183Closed |
$3.76K - $6.85K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.75KNew |
$56.5K - $103K
|
2.75K
$257K
|
|
|
Aug 11, 2020
Q2 2020
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-3.32KClosed |
$68.2K - $124K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-4.69KClosed |
$96.3K - $176K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.71KClosed |
$76.1K - $139K
|
0
$0
|
|
|
Jul 16, 2020
Q2 2020
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-24KClosed |
$492K - $897K
|
0
$0
|
|
|
Jul 10, 2020
Q2 2020
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-100Closed |
$2.05K - $3.74K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 14, 2020
Q1 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-3.21KClosed |
$58.3K - $121K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
BUY
|
PUT |
1.8K+ 200.0% |
$32.7K - $67.7K
|
2.7K
$253K
|
|
|
May 06, 2020
Q1 2020
|
Adams Wealth Management
|
SELL
|
- |
-58.9KClosed |
$1.07M - $2.22M
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-400Closed |
$7.26K - $15K
|
0
$0
|
|
|
Apr 20, 2020
Q1 2020
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-5.36KClosed |
$97.3K - $201K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-11.5KClosed |
$209K - $433K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Bouchey Financial Group LTD
|
SELL
|
- |
-6.6KClosed |
$120K - $248K
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Gradient Investments LLC
|
SELL
|
- |
-59Closed |
$1.07K - $2.22K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.8K- 31.03% |
$41.3K - $55.5K
|
4K
$374K
|
|
|
Feb 04, 2020
Q4 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-29.9KClosed |
$688K - $923K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Oct 18, 2019
Q3 2019
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-37.6KClosed |
$895K - $952K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 05, 2019
Q2 2019
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.32KClosed |
N/A
|
0
$0
|
|
|
Jul 23, 2019
Q2 2019
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-80Closed |
N/A
|
0
$0
|
|