Purchases and Sales Made in Q2 2021 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q2 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRASHORT QQQ ETF N.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
169KNew |
$17.4M - $22.1M
|
169K
$6.15M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
71.1KNew |
$7.32M - $9.29M
|
71.1K
$2.59M
|
|
|
Aug 16, 2021
Q2 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
57.5K+ 460.0% |
$5.92M - $7.52M
|
70K
$2.55M
|
|
|
Aug 24, 2021
Q2 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
28KNew |
$2.88M - $3.66M
|
28K
$1.02M
|
|
|
Aug 10, 2021
Q2 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
20.3KNew |
$2.09M - $2.66M
|
20.3K
$740K
|
|
|
Jul 27, 2021
Q2 2021
|
Brave Asset Management Inc
|
BUY
|
- |
15K+ 107.14% |
$1.54M - $1.96M
|
29K
$1.06M
|
|
|
Aug 10, 2021
Q2 2021
|
True Private Wealth Advisors
|
BUY
|
- |
7.62K+ 87.15% |
$785K - $996K
|
16.4K
$596K
|
|
|
Aug 16, 2021
Q2 2021
|
Chai Trust CO LLC
Chicago, IL |
BUY
|
- |
6.25KNew |
$643K - $817K
|
6.25K
$228K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.1KNew |
$216K - $274K
|
2.1K
$76.5K
|
|
|
Aug 03, 2021
Q2 2021
|
Kingfisher Capital LLC
|
BUY
|
- |
1.07K+ 7.83% |
$110K - $140K
|
14.7K
$536K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
500+ 16.39% |
$51.5K - $65.3K
|
3.55K
$129K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
60New |
$6.18K - $7.84K
|
60
$2.18K
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54New |
$5.56K - $7.06K
|
54
$1.97K
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-1.29K- 10.96% |
$133K - $169K
|
10.5K
$382K
|
|
|
Jul 09, 2021
Q2 2021
|
Savior LLC
|
SELL
|
- |
-1.3KClosed |
$134K - $170K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3KClosed |
$309K - $392K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-3.01KClosed |
$310K - $394K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6K- 99.98% |
$618K - $784K
|
1
$36.4
|
|
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-7.24K- 37.17% |
$745K - $946K
|
12.2K
$446K
|
|
|
Aug 13, 2021
Q2 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-7.7K- 34.68% |
$793K - $1.01M
|
14.5K
$528K
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-9.04KClosed |
$930K - $1.18M
|
0
$0
|
|
|
Nov 18, 2021
Q2 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-11.8KClosed |
$1.21M - $1.54M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.7K- 6.33% |
$1.31M - $1.66M
|
189K
$6.87M
|
|
|
Aug 12, 2021
Q2 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-13.7K- 26.09% |
$1.41M - $1.79M
|
38.8K
$1.41M
|
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 32.9% |
$1.42M - $1.8M
|
28.2K
$1.03M
|
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-21.1K- 99.68% |
$2.17M - $2.75M
|
68
$2.48K
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-29.9K- 24.14% |
$3.08M - $3.91M
|
94K
$3.42M
|
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-38.8KClosed |
$3.99M - $5.06M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-279KClosed |
$28.7M - $36.5M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-378KClosed |
$38.9M - $49.4M
|
0
$0
|