Purchases and Sales Made in Q3 2022 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q3 2022. 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 10, 2022
Q3 2022
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
587KNew |
$21.5M - $33.9M
|
587K
$65.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Manchester Financial Inc
|
BUY
|
- |
350KNew |
$12.8M - $20.2M
|
350K
$39M
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
334K+ 1527.72% |
$12.3M - $19.3M
|
356K
$39.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
122K+ 78.87% |
$4.47M - $7.05M
|
277K
$30.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.8K+ 69.87% |
$3.22M - $5.07M
|
214K
$23.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.8K+ 69.87% |
$3.22M - $5.07M
|
214K
$23.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
58.7KNew |
$2.15M - $3.39M
|
58.7K
$6.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Drw Securities, L.L.C.
Chicago, IL |
BUY
|
- |
44.3KNew |
$1.62M - $2.56M
|
44.3K
$4.93M
|
|
|
Oct 26, 2022
Q3 2022
|
Inverness Counsel LLC
|
BUY
|
- |
30KNew |
$1.1M - $1.73M
|
30K
$3.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
26.4KNew |
$967K - $1.52M
|
26.4K
$2.94M
|
|
|
Oct 24, 2022
Q3 2022
|
First National Corp
|
BUY
|
- |
23.9K+ 310.42% |
$876K - $1.38M
|
31.6K
$3.52M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
21.5K+ 53.41% |
$788K - $1.24M
|
61.7K
$6.88M
|
|
|
Nov 09, 2022
Q3 2022
|
Aveo Capital Partners, LLC
|
BUY
|
- |
13.3K+ 8.76% |
$489K - $770K
|
166K
$18.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
12.3K+ 5738.79% |
$450K - $709K
|
12.5K
$1.39M
|
|
|
Oct 18, 2022
Q3 2022
|
Xr Securities LLC
|
BUY
|
- |
11.9KNew |
$438K - $690K
|
11.9K
$1.33M
|
|
|
Oct 14, 2022
Q3 2022
|
Toth Financial Advisory Corp
|
BUY
|
- |
8.47K+ 3.93% |
$311K - $489K
|
224K
$25M
|
|
|
Oct 24, 2022
Q3 2022
|
Canal Capital Management, LLC
|
BUY
|
- |
8.4K+ 76.16% |
$308K - $485K
|
19.4K
$2.17M
|
|
|
Oct 20, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
8.15KNew |
$299K - $470K
|
8.15K
$908K
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
7.7KNew |
$282K - $445K
|
7.7K
$858K
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Wealth Management
|
BUY
|
- |
7.23K+ 8.39% |
$265K - $417K
|
93.4K
$10.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
6KNew |
$220K - $347K
|
6K
$669K
|
|
|
Oct 14, 2022
Q3 2022
|
Gen Wealth Group, Inc.
|
BUY
|
- |
5.57K+ 7.94% |
$204K - $322K
|
75.7K
$8.44M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
BUY
|
- |
5K+ 18.94% |
$183K - $289K
|
31.4K
$3.5M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.59KNew |
$168K - $265K
|
4.59K
$511K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
4K+ 13.93% |
$147K - $231K
|
32.7K
$3.65M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
3.77K+ 67.75% |
$138K - $218K
|
9.33K
$1.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.72K+ 215.7% |
$136K - $215K
|
5.45K
$607K
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.74K+ 24.0% |
$101K - $158K
|
14.2K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
2.37K+ 7400.0% |
$86.8K - $137K
|
2.4K
$267K
|
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.18K+ 11.7% |
$79.8K - $126K
|
20.8K
$2.32M
|
|
|
Oct 19, 2022
Q3 2022
|
West Branch Capital LLC
|
BUY
|
- |
1.6KNew |
$58.7K - $92.4K
|
1.6K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.44KNew |
$52.7K - $83K
|
1.44K
$160K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.28K+ 8.22% |
$46.9K - $73.8K
|
16.8K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Meridian Wealth Management, LLC
|
BUY
|
- |
1.23K+ 15.84% |
$44.9K - $70.8K
|
8.97K
$999K
|
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
1K+ 12.5% |
$36.7K - $57.8K
|
9K
$1M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
925+ 6.68% |
$33.9K - $53.4K
|
14.8K
$1.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
893+ 53.86% |
$32.7K - $51.6K
|
2.55K
$284K
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
756+ 29.37% |
$27.7K - $43.7K
|
3.33K
$371K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
751New |
$27.5K - $43.4K
|
751
$83.7K
|
|
|
Oct 13, 2022
Q3 2022
|
Activest Wealth Management
|
BUY
|
- |
660New |
$24.2K - $38.1K
|
660
$73.6K
|
|
|
Nov 09, 2022
Q3 2022
|
Harvest Investment Services, LLC
|
BUY
|
- |
363+ 1.45% |
$13.3K - $21K
|
25.4K
$2.83M
|
|
|
Nov 14, 2024
Q3 2022
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
BUY
|
- |
299+ 1.77% |
$11K - $17.3K
|
17.2K
$1.92M
|
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
220+ 0.07% |
$8.07K - $12.7K
|
297K
$33.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Antonetti Capital Management LLC
|
BUY
|
- |
125New |
$4.58K - $7.22K
|
125
$13.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
87+ 0.42% |
$3.19K - $5.02K
|
20.9K
$2.33M
|
|
|
Nov 08, 2022
Q3 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
50+ 27.32% |
$1.83K - $2.89K
|
233
$26K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
50+ 0.19% |
$1.83K - $2.89K
|
26.8K
$2.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
15+ 0.23% |
$550 - $866
|
6.67K
$743K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.04% |
$36.7 - $57.8
|
2.4K
$267K
|