Purchases and Sales Made in Q2 2022 in Proshares Ultrashort Qqq ETF N (QID)

QID Quotes by TradingView

This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q2 2022. 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
Jul 14, 2022 Q2 2022
Juncture Wealth Strategies, LLC

BUY
 -
258K
+ 98.19%
$21.7M - $36.5M
521K $16.3M
Aug 10, 2022 Q2 2022
Trek Financial, LLC

Scottsdale, AZ
BUY
 -
157K
+ 41.96%
$13.1M - $22.1M
530K $16.6M
Aug 12, 2022 Q2 2022
Drw Securities, LLC

Chicago, IL
BUY
 -
148K
+ 70.76%
$12.4M - $20.9M
358K $11.2M
Aug 12, 2022 Q2 2022
National Asset Management, Inc.

Boca Raton, FL
BUY
 -
98.7K
New
$8.27M - $13.9M
98.7K $3.09M
Aug 12, 2022 Q2 2022
Integrated Advisors Network LLC

Palos Verdes Estates, CA
BUY
 -
98.3K
New
$8.24M - $13.9M
98.3K $3.07M
Aug 15, 2022 Q2 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
49.3K
New
$4.14M - $6.97M
49.3K $1.54M
Aug 12, 2022 Q2 2022
First Foundation Advisors

Irvine, CA
BUY
 -
34.6K
New
$2.9M - $4.89M
34.6K $1.08M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
BUY
 -
31.1K
+ 227.99%
$2.61M - $4.39M
44.7K $1.4M
Jul 29, 2022 Q2 2022
Guild Investment Management, Inc.

BUY
 -
15K
New
$1.26M - $2.12M
15K $469K
Aug 12, 2022 Q2 2022
Flow Traders U.S. LLC

New York, NY
BUY
 -
11.6K
+ 51.93%
$975K - $1.64M
34K $1.06M
Aug 05, 2022 Q2 2022
X Square Capital, LLC

BUY
 -
10K
New
$839K - $1.41M
10K $313K
Apr 24, 2024 Q2 2022
Bulltick Wealth Management, LLC

Miami, FL
BUY
 -
9.55K
New
$801K - $1.35M
9.55K $299K
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
9.32K
New
$781K - $1.32M
9.32K $291K
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
9.32K
New
$781K - $1.32M
9.32K $291K
Jul 28, 2022 Q2 2022
True Private Wealth Advisors

BUY
 -
7.92K
New
$664K - $1.12M
7.92K $248K
Aug 10, 2022 Q2 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
BUY
 -
6.61K
+ 399.09%
$554K - $933K
8.26K $258K
Jul 05, 2022 Q2 2022
M&R Capital Management Inc

BUY
 -
5.18K
New
$434K - $731K
5.18K $162K
Aug 12, 2022 Q2 2022
Credit Suisse Ag

Zurich, V8
BUY
 -
5K
New
$419K - $706K
5K $156K
Aug 10, 2022 Q2 2022
Ubs Group Ag

BUY
 -
1.57K
+ 125.4%
$132K - $222K
2.82K $88.2K
Aug 15, 2022 Q2 2022
Qube Research & Technologies LTD

London, X0
BUY
 -
1.45K
+ 349.03%
$121K - $204K
1.86K $58.1K
Aug 08, 2022 Q2 2022
Antonetti Capital Management LLC

BUY
 -
600
+ 600.0%
$50.3K - $84.7K
700 $21.9K
Oct 07, 2024 Q2 2022
Fairfield Financial Advisors, LTD

Wellesley, MA
BUY
 -
400
New
$33.5K - $56.5K
400 $12.5K
Aug 04, 2022 Q2 2022
Northwestern Mutual Wealth Management CO

BUY
 -
40
New
$3.35K - $5.65K
40 $1.25K
Aug 09, 2022 Q2 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Aug 01, 2022 Q2 2022
Lindbrook Capital, LLC

SELL
 -
0
Closed
$0 - $0
0 $0
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-2
Closed
$168 - $282
0 $0
Jul 21, 2022 Q2 2022
Tradewinds Capital Management, LLC

SELL
 -
-106
Closed
$8.89K - $15K
0 $0
May 11, 2023 Q2 2022
Tucker Asset Management LLC

Littleton, CO
SELL
 -
-150
- 75.0%
$12.6K - $21.2K
50 $1.56K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-380
- 3.52%
$31.9K - $53.7K
10.4K $326K
Aug 11, 2022 Q2 2022
Your Advocates Ltd., LLP

Houston, TX
SELL
 -
-1K
Closed
$83.9K - $141K
0 $0
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-1.6K
- 10.67%
$134K - $226K
13.4K $419K
Aug 10, 2022 Q2 2022
Citigroup Inc

SELL
 -
-1.65K
- 66.0%
$138K - $233K
850 $26.6K
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-1.83K
Closed
$154K - $259K
0 $0
Aug 09, 2022 Q2 2022
Solstein Capital, LLC

Menlo Park, CA
SELL
 -
-2.15K
- 18.73%
$180K - $304K
9.33K $292K
Aug 16, 2022 Q2 2022
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-2.3K
- 93.88%
$193K - $325K
150 $4.69K
Aug 12, 2022 Q2 2022
Hap Trading, LLC

New York, NY
SELL
 -
-4.4K
- 25.69%
$369K - $621K
12.7K $398K
Aug 03, 2022 Q2 2022
Simplex Trading, LLC

SELL
 -
-7.85K
- 13.45%
$658K - $1.11M
50.5K $1.58M
Aug 15, 2022 Q2 2022
Wetherby Asset Management Inc

San Francisco, CA
SELL
 -
-9.46K
- 27.07%
$793K - $1.34M
25.5K $797K
Aug 15, 2022 Q2 2022
Southport Management, L.L.C.

Wilson, WY
SELL
 -
-10K
- 15.38%
$839K - $1.41M
55K $1.72M
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-13.6K
Closed
$1.14M - $1.92M
0 $0
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-15.6K
- 38.19%
$1.3M - $2.2M
25.2K $787K
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-15.6K
- 38.19%
$1.3M - $2.2M
25.2K $787K
Aug 12, 2022 Q2 2022
Creative One Wealth, LLC

Overland Park, KS
SELL
 -
-20K
Closed
$1.68M - $2.82M
0 $0
Aug 11, 2022 Q2 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
SELL
 -
-20.5K
- 59.23%
$1.72M - $2.9M
14.1K $441K
Oct 03, 2022 Q2 2022
Sunbelt Securities, Inc.

Houston, TX
SELL
 -
-25.7K
Closed
$2.15M - $3.63M
0 $0
Aug 04, 2022 Q2 2022
Cutler Group LP

SELL
 -
-37.2K
- 36.33%
$3.12M - $5.25M
65.2K $2.04M
Aug 16, 2022 Q2 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-121K
- 77.15%
$10.1M - $17M
35.7K $1.12M
Jul 27, 2022 Q2 2022
Jackson Hole Capital Partners, LLC

SELL
 -
-140K
Closed
$11.7M - $19.7M
0 $0
Aug 05, 2022 Q2 2022
Imc Chicago, LLC

SELL
 -
-431K
- 77.58%
$36.1M - $60.8M
125K $3.89M

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