Purchases and Sales Made in Q3 2021 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q3 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRAPRO QQQ.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-510- 9.28% |
$31.2K - $38.8K
|
4.99K
$441K
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-603Closed |
$36.9K - $45.9K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-734- 3.14% |
$45K - $55.8K
|
22.7K
$2M
|
|
Oct 29, 2021
Q3 2021
|
Harvest Investment Services, LLC
|
SELL
|
- |
-870- 16.52% |
$53.3K - $66.2K
|
4.4K
$389K
|
|
Nov 12, 2021
Q3 2021
|
Financial Insights, Inc.
|
SELL
|
- |
-981Closed |
$60.1K - $74.6K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cranbrook Wealth Management, LLC
|
SELL
|
- |
-1K- 29.98% |
$61.3K - $76K
|
2.34K
$207K
|
|
Jan 02, 2024
Q3 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.51K- 36.39% |
$92.5K - $115K
|
2.64K
$233K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.7K- 28.76% |
$104K - $129K
|
4.21K
$373K
|
|
Nov 12, 2021
Q3 2021
|
Personal Capital Advisors Corp
|
SELL
|
- |
-1.92KClosed |
$117K - $146K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.06KClosed |
$126K - $157K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.75KClosed |
$169K - $209K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.02KClosed |
$185K - $230K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.1K- 2.13% |
$190K - $236K
|
143K
$12.6M
|
|
Oct 18, 2021
Q3 2021
|
De Dora Capital, Inc.
|
SELL
|
- |
-3.33K- 4.31% |
$204K - $253K
|
74K
$6.55M
|
|
Dec 10, 2021
Q3 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-4.92KClosed |
$301K - $374K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-5.08K- 17.39% |
$311K - $386K
|
24.1K
$2.13M
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.2KClosed |
$380K - $471K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-6.8K- 17.16% |
$417K - $517K
|
32.8K
$2.9M
|
|
Nov 14, 2024
Q3 2021
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-9.71K- 36.64% |
$595K - $738K
|
16.8K
$1.48M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.3K- 33.35% |
$692K - $859K
|
22.6K
$2M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.1KClosed |
$744K - $924K
|
0
$0
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-12.8K- 99.18% |
$782K - $970K
|
105
$9.29K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-15.1K- 15.56% |
$923K - $1.15M
|
81.8K
$7.23M
|
|
Nov 12, 2021
Q3 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-20K- 80.0% |
$1.23M - $1.52M
|
5K
$442K
|
|
Nov 03, 2021
Q3 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-21.7KClosed |
$1.33M - $1.65M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-21.8K- 72.61% |
$1.34M - $1.66M
|
8.24K
$728K
|
|
Nov 15, 2021
Q3 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-27.7KClosed |
$1.7M - $2.11M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-32KClosed |
$1.96M - $2.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-34.6KClosed |
$2.12M - $2.63M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.5KClosed |
$2.17M - $2.7M
|
0
$0
|
|
Apr 19, 2024
Q3 2021
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-72.4KClosed |
$4.44M - $5.51M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-76KClosed |
$4.65M - $5.78M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sante Capital Fund, LP
|
SELL
|
- |
-750KClosed |
$45.9M - $57M
|
0
$0
|