Purchases and Sales Made in Q4 2023 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
456KNew |
$24.7M - $35M
|
456K
$50.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
298KNew |
$16.1M - $22.9M
|
298K
$33.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
159KNew |
$8.62M - $12.2M
|
159K
$17.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
89.8KNew |
$4.86M - $6.9M
|
89.8K
$10M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.7K+ 342.98% |
$4.15M - $5.89M
|
99K
$11M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
76.7K+ 342.98% |
$4.15M - $5.89M
|
99K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
64.8K+ 188.23% |
$3.51M - $4.98M
|
99.3K
$11.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
47.7KNew |
$2.58M - $3.66M
|
47.7K
$5.32M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
37.1K+ 335.38% |
$2.01M - $2.85M
|
48.1K
$5.36M
|
|
|
Feb 16, 2024
Q4 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
36.8K+ 341.69% |
$2M - $2.83M
|
47.6K
$5.31M
|
|
|
Apr 10, 2024
Q4 2023
|
Client First Investment Management LLC
West Bend, WI |
BUY
|
- |
33.8KNew |
$1.83M - $2.59M
|
33.8K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.1KNew |
$1.68M - $2.39M
|
31.1K
$3.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
26.7KNew |
$1.45M - $2.05M
|
26.7K
$2.98M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.2KNew |
$1.31M - $1.86M
|
24.2K
$2.69M
|
|
|
Jan 24, 2024
Q4 2023
|
180 Wealth Advisors, LLC
|
BUY
|
- |
23.4KNew |
$1.27M - $1.79M
|
23.4K
$2.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
23KNew |
$1.24M - $1.76M
|
23K
$2.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.6KNew |
$1.06M - $1.5M
|
19.6K
$2.18M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
15.7K+ 37.67% |
$849K - $1.2M
|
57.3K
$6.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
14.9KNew |
$804K - $1.14M
|
14.9K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.5K+ 191.43% |
$733K - $1.04M
|
20.6K
$2.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
12.6K+ 6.64% |
$681K - $966K
|
202K
$22.5M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
11.5KNew |
$622K - $882K
|
11.5K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
11.4KNew |
$617K - $875K
|
11.4K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
10KNew |
$542K - $768K
|
10K
$1.11M
|
|
|
Jan 10, 2024
Q4 2023
|
Foresight Capital Management Advisors, Inc.
|
BUY
|
- |
8.01KNew |
$434K - $615K
|
8.01K
$892K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.74KNew |
$419K - $594K
|
7.74K
$862K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.44K+ 3955.85% |
$403K - $571K
|
7.63K
$850K
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
6.09KNew |
$330K - $468K
|
6.09K
$679K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
5.77KNew |
$312K - $443K
|
5.77K
$643K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
4.97K+ 9.63% |
$269K - $382K
|
56.6K
$6.31M
|
|
|
Feb 09, 2024
Q4 2023
|
Central Valley Advisors, LLC
Sacramento, CA |
BUY
|
- |
4.8KNew |
$260K - $369K
|
4.8K
$535K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.48KNew |
$243K - $344K
|
4.48K
$499K
|
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
BUY
|
- |
4.2K+ 52.5% |
$227K - $323K
|
12.2K
$1.36M
|
|
|
Feb 02, 2024
Q4 2023
|
Xr Securities LLC
|
BUY
|
- |
4.16KNew |
$225K - $320K
|
4.16K
$464K
|
|
|
Feb 07, 2024
Q4 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
BUY
|
- |
3.71KNew |
$201K - $285K
|
3.71K
$414K
|
|
|
Feb 07, 2024
Q4 2023
|
Innova Wealth Partners
|
BUY
|
- |
3.64KNew |
$197K - $279K
|
3.64K
$405K
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
3.22KNew |
$174K - $247K
|
3.22K
$359K
|
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
BUY
|
- |
3.2KNew |
$173K - $246K
|
3.2K
$357K
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.18KNew |
$172K - $244K
|
3.18K
$354K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.18KNew |
$172K - $244K
|
3.18K
$354K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
3.13KNew |
$170K - $241K
|
3.13K
$349K
|
|
|
Feb 05, 2024
Q4 2023
|
Lowery Thomas, LLC
San Francisco, CA |
BUY
|
- |
3.11KNew |
$169K - $239K
|
3.11K
$347K
|
|
|
Feb 13, 2024
Q4 2023
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
3.02KNew |
$163K - $232K
|
3.02K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Apriem Advisors
Irvine, CA |
BUY
|
- |
2.95KNew |
$160K - $227K
|
2.95K
$329K
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
2.87KNew |
$155K - $220K
|
2.87K
$320K
|
|
|
Jan 31, 2024
Q4 2023
|
Cra Financial Services, LLC
|
BUY
|
- |
2.81KNew |
$152K - $216K
|
2.81K
$314K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.72KNew |
$147K - $209K
|
2.72K
$303K
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
2.7KNew |
$146K - $207K
|
2.7K
$300K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
2.69KNew |
$146K - $206K
|
2.69K
$299K
|
|
|
Jan 19, 2024
Q4 2023
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
2.65KNew |
$143K - $204K
|
2.65K
$295K
|