Latest Institutional Purchases of Proshares Ultrashort Qqq ETF N (QID)
This list provides information on the latest institutional transactions involving Proshares Ultrashort Qqq ETF N (QID) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
436K+ 1086.34% |
$3.86M - $4.94M
|
477K
$17.4M
|
|
Apr 10, 2024
Q1 2024
|
Gunderson Capital Management Inc.
|
BUY
|
- |
286KNew |
$2.53M - $3.24M
|
286K
$10.4M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
153KNew |
$1.35M - $1.73M
|
153K
$5.56M
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
152KNew |
$1.34M - $1.72M
|
152K
$5.53M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
122KNew |
$1.08M - $1.38M
|
122K
$4.44M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
89K+ 472.16% |
$788K - $1.01M
|
108K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.9KNew |
$309K - $395K
|
34.9K
$1.27M
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
29.6K+ 61.95% |
$262K - $336K
|
77.4K
$2.82M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
24.2KNew |
$215K - $275K
|
24.2K
$883K
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
22.5K+ 178.86% |
$199K - $255K
|
35.1K
$1.28M
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
22.1KNew |
$196K - $250K
|
22.1K
$805K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
12.6KNew |
$111K - $142K
|
12.6K
$457K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.2KNew |
$108K - $138K
|
12.2K
$445K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.18K+ 8414.29% |
$10.4K - $13.3K
|
1.19K
$43.4K
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
850New |
$7.52K - $9.63K
|
850
$30.9K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2023 | |||||||
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
1.27MNew |
$13.4M - $19.4M
|
1.27M
$46.4M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
174KNew |
$1.82M - $2.65M
|
174K
$6.33M
|
|
Jan 24, 2024
Q4 2023
|
Canal Capital Management, LLC
|
BUY
|
- |
76.8KNew |
$806K - $1.17M
|
76.8K
$2.8M
|
|
Feb 14, 2024
Q4 2023
|
Schwallier Wealth Management LLC
Grand Rapids, MI |
BUY
|
- |
50KNew |
$525K - $762K
|
50K
$1.82M
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
20.9KNew |
$220K - $319K
|
20.9K
$763K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.59K+ 29.94% |
$37.7K - $54.7K
|
15.6K
$567K
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3KNew |
$31.5K - $45.7K
|
3K
$109K
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
2KNew |
$21K - $30.5K
|
2K
$72.8K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
40New |
$420 - $609
|
40
$1.46K
|
|
Q3 2023 | |||||||
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
327KNew |
$3.98M - $4.67M
|
327K
$11.9M
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
311KNew |
$3.78M - $4.45M
|
311K
$11.3M
|
|
Nov 01, 2023
Q3 2023
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
302KNew |
$3.67M - $4.31M
|
302K
$11M
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
283KNew |
$3.44M - $4.04M
|
283K
$10.3M
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
239KNew |
$2.9M - $3.41M
|
239K
$8.69M
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
96K+ 384.0% |
$1.17M - $1.37M
|
121K
$4.41M
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
15KNew |
$182K - $214K
|
15K
$546K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.2KNew |
$148K - $174K
|
12.2K
$444K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.31K+ 319.75% |
$52.4K - $61.5K
|
5.65K
$206K
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
2KNew |
$24.3K - $28.6K
|
2K
$72.8K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
790New |
$9.61K - $11.3K
|
790
$28.8K
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
506New |
$6.15K - $7.23K
|
506
$18.4K
|
|
Oct 17, 2023
Q3 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
500New |
$6.08K - $7.15K
|
500
$18.2K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.04MNew |
$13.7M - $19.6M
|
1.04M
$37.8M
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
867KNew |
$11.5M - $16.4M
|
867K
$31.6M
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
57KNew |
$753K - $1.08M
|
57K
$2.07M
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
46.3KNew |
$612K - $876K
|
46.3K
$1.69M
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
35KNew |
$463K - $662K
|
35K
$1.27M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
27KNew |
$357K - $510K
|
27K
$983K
|
|
Jul 18, 2023
Q2 2023
|
Silverleafe Capital Partners, LLC
Memphis, TN |
BUY
|
- |
26.5K+ 43.06% |
$350K - $500K
|
87.9K
$3.2M
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14KNew |
$185K - $265K
|
14K
$511K
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
BUY
|
- |
11.9KNew |
$157K - $224K
|
11.9K
$431K
|
|
Aug 14, 2023
Q2 2023
|
Poehling Capital Management, Inc.
Madison, WI |
BUY
|
- |
8.2K+ 68.91% |
$108K - $155K
|
20.1K
$732K
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
6K+ 46.51% |
$79.3K - $113K
|
18.9K
$688K
|
|
Q1 2023 | |||||||
Apr 26, 2023
Q1 2023
|
Wespac Advisors, LLC
|
BUY
|
- |
20.3KNew |
$357K - $547K
|
20.3K
$739K
|