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 | Trade History |
---|---|---|---|---|---|---|---|
Nov 04, 2021
Q3 2021
|
D. Scott Neal, Inc.
|
BUY
|
- |
106+ 0.41% |
$7.61K - $8.81K
|
26.2K
$3.06M
|
|
Nov 05, 2021
Q3 2021
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
100New |
$7.18K - $8.31K
|
100
$11.7K
|
|
Nov 15, 2021
Q3 2021
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
96+ 1.29% |
$6.89K - $7.97K
|
7.52K
$876K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
63+ 0.37% |
$4.52K - $5.23K
|
17.3K
$2.02M
|
|
Nov 15, 2021
Q3 2021
|
Founders Financial Securities LLC
|
BUY
|
- |
23+ 0.14% |
$1.65K - $1.91K
|
16.7K
$1.94M
|
|
Oct 14, 2021
Q3 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
1New |
$71.8 - $83.1
|
1
$117
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-8- 0.1% |
$574 - $665
|
7.86K
$916K
|
|
Oct 27, 2021
Q3 2021
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-43- 26.54% |
$3.09K - $3.57K
|
119
$13.9K
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-48Closed |
$3.45K - $3.99K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-77Closed |
$5.53K - $6.4K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-80- 1.91% |
$5.74K - $6.65K
|
4.1K
$478K
|
|
Nov 05, 2021
Q3 2021
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-100- 0.34% |
$7.18K - $8.31K
|
29.6K
$3.45M
|
|
Nov 10, 2021
Q3 2021
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-116- 41.43% |
$8.33K - $9.64K
|
164
$19.1K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-126Closed |
$9.05K - $10.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-150Closed |
$10.8K - $12.5K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-195- 1.45% |
$14K - $16.2K
|
13.3K
$1.55M
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-200- 58.82% |
$14.4K - $16.6K
|
140
$16.3K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-319- 6.36% |
$22.9K - $26.5K
|
4.69K
$547K
|
|
Nov 09, 2021
Q3 2021
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-322- 7.14% |
$23.1K - $26.7K
|
4.19K
$488K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-371- 31.68% |
$26.6K - $30.8K
|
800
$93.2K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-427Closed |
$30.7K - $35.5K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-484Closed |
$34.8K - $40.2K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Stonebridge Financial Planning Group, LLC
|
SELL
|
- |
-500- 10.87% |
$35.9K - $41.5K
|
4.1K
$478K
|
|
Nov 04, 2021
Q3 2021
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-687- 17.37% |
$49.3K - $57.1K
|
3.27K
$381K
|
|
Nov 09, 2021
Q3 2021
|
Curran Financial Partners, LLC
|
SELL
|
- |
-698- 17.48% |
$50.1K - $58K
|
3.3K
$384K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-791- 24.09% |
$56.8K - $65.7K
|
2.49K
$290K
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-800- 14.45% |
$57.4K - $66.5K
|
4.74K
$552K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-864Closed |
$62K - $71.8K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-1.2K- 2.89% |
$86.4K - $99.9K
|
40.5K
$4.72M
|
|
Nov 15, 2021
Q3 2021
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-1.26K- 1.41% |
$90.6K - $105K
|
88.1K
$10.3M
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.43K- 6.9% |
$103K - $119K
|
19.3K
$2.25M
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.63K- 7.57% |
$117K - $136K
|
19.9K
$2.32M
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-1.69K- 94.11% |
$122K - $141K
|
106
$12.4K
|
|
Oct 19, 2021
Q3 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-1.81K- 2.86% |
$130K - $150K
|
61.4K
$7.15M
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.02K- 12.05% |
$145K - $167K
|
14.7K
$1.72M
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.6KClosed |
$258K - $299K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.95K- 20.91% |
$284K - $328K
|
15K
$1.74M
|
|
Oct 01, 2021
Q3 2021
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-4.22KClosed |
$303K - $351K
|
0
$0
|
|
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
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-6.22KClosed |
$447K - $517K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-9.68K- 44.41% |
$695K - $804K
|
12.1K
$1.41M
|
|
Nov 05, 2021
Q3 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-11KClosed |
$790K - $914K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.5K- 77.69% |
$825K - $955K
|
3.3K
$385K
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-14.2K- 66.24% |
$1.02M - $1.18M
|
7.23K
$843K
|
|
Oct 20, 2021
Q3 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-14.3K- 5.87% |
$1.02M - $1.19M
|
229K
$26.7M
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-23.8K- 67.64% |
$1.71M - $1.97M
|
11.4K
$1.33M
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-35.2K- 59.65% |
$2.53M - $2.92M
|
23.8K
$2.77M
|