Purchases and Sales Made in Q3 2021 in Proshares Ultra Qqq (QLD)

This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA QQQ.

Report Date	Institution (Fund)	Operation	Option	Shares change	Value Range	Shares Held
Oct 19, 2021 Q3 2021	Kestra Advisory Services, LLC	BUY	-	264K + 9104.11%	$18.9M - $21.9M	267K $31.1M
Nov 12, 2021 Q3 2021	Jump Financial, LLC Chicago, IL	BUY	-	132K + 653.74%	$9.5M - $11M	153K $17.8M
Nov 05, 2021 Q3 2021	West Chester Capital Advisors, Inc	BUY	-	121K + 291.45%	$8.72M - $10.1M	163K $19M
Nov 09, 2021 Q3 2021	First National Corp	BUY	-	48.7K + 121.23%	$3.49M - $4.04M	88.8K $10.4M
Oct 05, 2021 Q3 2021	Savior LLC	BUY	-	38.9K + 491.73%	$2.8M - $3.24M	46.9K $5.46M
Oct 07, 2021 Q3 2021	Envestnet Asset Management Inc	BUY	-	37.6K New	$2.7M - $3.12M	37.6K $4.38M
Nov 12, 2021 Q3 2021	Clearstead Advisors, LLC Cleveland, OH	BUY	-	28.7K + 5.14%	$2.06M - $2.38M	587K $68.4M
Nov 15, 2021 Q3 2021	Flow Traders U.S. LLC New York, NY	BUY	-	26.3K New	$1.89M - $2.19M	26.3K $3.07M
Oct 15, 2021 Q3 2021	Elite Wealth Management, Inc.	BUY	-	22.8K New	$1.63M - $1.89M	22.8K $2.65M
Nov 12, 2021 Q3 2021	Jim Simons Renaissance Technologies LLC \| New York, Ny	BUY	-	22.7K + 58.96%	$1.63M - $1.89M	61.2K $7.13M
Nov 15, 2021 Q3 2021	Steel Peak Wealth Management LLC	BUY	-	21.8K + 82.55%	$1.56M - $1.81M	48.2K $5.62M
Nov 12, 2021 Q3 2021	High Tower Advisors, LLC Chicago, IL	BUY	-	19.7K + 78.65%	$1.42M - $1.64M	44.8K $5.23M
Nov 15, 2021 Q3 2021	Morgan Stanley New York, NY	BUY	-	19.1K New	$1.37M - $1.59M	19.1K $2.23M
Oct 28, 2021 Q3 2021	180 Wealth Advisors, LLC	BUY	-	14.8K New	$1.06M - $1.23M	14.8K $1.72M
Nov 15, 2021 Q3 2021	Lbmc Investment Advisors, LLC	BUY	-	14.7K + 413.98%	$1.06M - $1.22M	18.3K $2.13M
Nov 12, 2021 Q3 2021	Beck Capital Management, LLC Austin, TX	BUY	-	11.8K + 246.35%	$846K - $979K	16.6K $1.93M
Nov 03, 2021 Q3 2021	Capital Wealth Planning, LLC	BUY	-	11K New	$791K - $915K	11K $1.28M
Nov 12, 2021 Q3 2021	Wolverine Trading, LLC Chicago, IL	BUY	-	10.4K + 73.14%	$746K - $864K	24.6K $2.87M
Nov 01, 2021 Q3 2021	Ae Wealth Management LLC	BUY	-	9.46K New	$680K - $786K	9.46K $1.1M
Nov 04, 2021 Q3 2021	Sowell Financial Services LLC North Little Rock, AR	BUY	-	8.42K + 6.45%	$605K - $700K	139K $16.2M
Nov 12, 2021 Q3 2021	Personal Capital Advisors Corp	BUY	-	6.18K New	$444K - $513K	6.18K $720K
Nov 17, 2021 Q3 2021	Strategic Wealth Advisors Group, LLC Sacramento, CA	BUY	-	6K + 30.25%	$431K - $498K	25.8K $3.01M
Nov 15, 2021 Q3 2021	Integrated Advisors Network LLC Palos Verdes Estates, CA	BUY	-	5.7K + 12.67%	$409K - $473K	50.6K $5.9M
Oct 08, 2021 Q3 2021	Johnson Midwest Financial, LLC	BUY	-	4.92K New	$353K - $408K	4.92K $573K
Oct 26, 2021 Q3 2021	Triton Wealth Management, Pllc	BUY	-	4.83K New	$347K - $401K	4.83K $563K
Nov 05, 2021 Q3 2021	Pnc Financial Services Group, Inc. Pittsburgh, PA	BUY	-	4.2K + 12.84%	$302K - $349K	36.9K $4.3M
Nov 15, 2021 Q3 2021	Squarepoint Ops LLC New York, NY	BUY	-	3.71K New	$266K - $308K	3.71K $432K
Nov 15, 2021 Q3 2021	Israel Englander Millennium Management LLC \| New York, Ny	BUY	-	3.66K New	$263K - $304K	3.66K $426K
Oct 14, 2021 Q3 2021	Private Advisor Group, LLC	BUY	-	3.47K + 79.22%	$249K - $288K	7.85K $915K
Nov 12, 2021 Q3 2021	Qube Research & Technologies LTD London, X0	BUY	-	3.42K New	$245K - $284K	3.42K $398K
Nov 09, 2021 Q3 2021	Mgo One Seven LLC Beachwood, OH	BUY	-	3.03K New	$218K - $252K	3.03K $354K
Nov 10, 2021 Q3 2021	Citigroup Inc	BUY	-	3K New	$215K - $249K	3K $350K
Nov 02, 2021 Q3 2021	Valeo Financial Advisors, LLC	BUY	-	2.8K New	$201K - $233K	2.8K $326K
Nov 03, 2021 Q3 2021	Minich Mac Gregor Wealth Management, LLC	BUY	-	2.67K + 6.96%	$192K - $222K	41.1K $4.79M
Nov 05, 2021 Q3 2021	Adell Harriman & Carpenter Inc	BUY	-	2.3K + 40.11%	$165K - $191K	8.03K $936K
Nov 15, 2021 Q3 2021	Main Street Financial Solutions, LLC	BUY	-	1.61K + 14.02%	$116K - $134K	13.1K $1.53M
Nov 16, 2021 Q3 2021	Kozak & Associates, Inc. Highlands Ranch, CO	BUY	-	1.6K + 100.0%	$115K - $133K	3.2K $373K
Oct 26, 2021 Q3 2021	Karp Capital Management Corp	BUY	-	1.02K + 0.73%	$73K - $84.5K	140K $16.3M
Nov 05, 2021 Q3 2021	Advisor Group Holdings, Inc. Phoenix, AZ	BUY	-	660 + 1.87%	$47.4K - $54.8K	35.9K $4.18M
Mar 22, 2023 Q3 2021	American Portfolios Advisors Holbrook, NY	BUY	-	501 + 6.51%	$36K - $41.6K	8.2K $956K
Nov 15, 2021 Q3 2021	Brown Brothers Harriman & CO New York, NY	BUY	-	320 New	$23K - $26.6K	320 $37.3K
Oct 26, 2021 Q3 2021	Cutler Group LP	BUY	-	276 + 7.97%	$19.8K - $22.9K	3.74K $436K
Nov 12, 2021 Q3 2021	Bergan Kdv Wealth Management, LLC	BUY	-	200 New	$14.4K - $16.6K	200 $23.3K
Oct 22, 2021 Q3 2021	Spire Wealth Management	BUY	-	200 + 91.74%	$14.4K - $16.6K	418 $48.7K
Nov 10, 2021 Q3 2021	Mercer Global Advisors Inc Denver, CO	BUY	-	200 + 0.68%	$14.4K - $16.6K	29.7K $3.46M
Nov 02, 2021 Q3 2021	Cambridge Investment Research Advisors, Inc.	BUY	-	162 + 1.03%	$11.6K - $13.5K	16K $1.86M
Oct 28, 2021 Q3 2021	Signaturefd, LLC Atlanta, GA	BUY	-	150 New	$10.8K - $12.5K	150 $17.5K
Nov 09, 2021 Q3 2021	Core Wealth Advisors, Inc. Lakeland, FL	BUY	-	125 + 178.57%	$8.98K - $10.4K	195 $22.7K
Nov 08, 2021 Q3 2021	Trustcore Financial Services, LLC	BUY	-	116 New	$8.33K - $9.64K	116 $13.5K
Oct 15, 2021 Q3 2021	Meridian Wealth Management, LLC	BUY	-	116 + 1.62%	$8.33K - $9.64K	7.26K $846K

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Account

Purchases and Sales Made in Q3 2021 in Proshares Ultra Qqq (QLD)

264K

132K

121K

48.7K

38.9K

37.6K

28.7K

26.3K

22.8K

22.7K

21.8K

19.7K

19.1K

14.8K

14.7K

11.8K

11K

10.4K

9.46K

8.42K

6.18K

6K

5.7K

4.92K

4.83K

4.2K

3.71K

3.66K

3.47K

3.42K

3.03K

3K

2.8K

2.67K

2.3K

1.61K

1.6K

1.02K

660

501

320

276

200

200

200

162

150

125

116

116

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