Purchases and Sales Made in Q3 2021 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
250K+ 132.7% |
$22M - $25.8M
|
439K
$13.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
BUY
|
- |
225KNew |
$19.8M - $23.2M
|
225K
$7.04M
|
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
- |
211KNew |
$18.6M - $21.7M
|
211K
$6.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
125K+ 447.36% |
$11M - $12.9M
|
153K
$4.79M
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
85.2KNew |
$7.51M - $8.79M
|
85.2K
$2.67M
|
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
64.9KNew |
$5.72M - $6.7M
|
64.9K
$2.03M
|
|
|
Oct 29, 2021
Q3 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
27KNew |
$2.38M - $2.79M
|
27K
$844K
|
|
|
Nov 15, 2021
Q3 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
25.5KNew |
$2.25M - $2.63M
|
25.5K
$797K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
BUY
|
- |
22.5KNew |
$1.98M - $2.32M
|
22.5K
$704K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.1KNew |
$1.51M - $1.76M
|
17.1K
$535K
|
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$885K - $1.04M
|
10.1K
$314K
|
|
|
Nov 05, 2021
Q3 2021
|
True Private Wealth Advisors
|
BUY
|
- |
8.5K+ 51.92% |
$749K - $877K
|
24.9K
$778K
|
|
|
Nov 01, 2021
Q3 2021
|
Qcm Cayman, Ltd.
|
BUY
|
- |
5.76K+ 28.37% |
$508K - $595K
|
26.1K
$816K
|
|
|
Nov 15, 2021
Q3 2021
|
Southport Management, L.L.C.
Wilson, WY |
BUY
|
- |
5K+ 7.14% |
$441K - $516K
|
75K
$2.35M
|
|
|
Oct 27, 2021
Q3 2021
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
4.06KNew |
$358K - $419K
|
4.06K
$127K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
900New |
$79.3K - $92.8K
|
900
$28.1K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
800New |
$70.5K - $82.5K
|
800
$25K
|
|
|
Nov 15, 2021
Q3 2021
|
Antonetti Capital Management LLC
|
BUY
|
- |
700+ 70.0% |
$61.7K - $72.2K
|
1.7K
$53.2K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
409New |
$36K - $42.2K
|
409
$12.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
250New |
$22K - $25.8K
|
250
$7.82K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1Closed |
$88.1 - $103
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-33Closed |
$2.91K - $3.4K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-54Closed |
$4.76K - $5.57K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-60Closed |
$5.29K - $6.19K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-211Closed |
$18.6K - $21.8K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.6K- 76.19% |
$141K - $165K
|
500
$15.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.7K- 13.14% |
$326K - $382K
|
24.5K
$765K
|
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-9.7KClosed |
$854K - $1M
|
0
$0
|
|
|
Nov 17, 2021
Q3 2021
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-10.5KClosed |
$924K - $1.08M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.9K- 23.96% |
$1.04M - $1.22M
|
37.6K
$1.18M
|
|
|
Nov 09, 2021
Q3 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-12.2KClosed |
$1.08M - $1.26M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-25.5K- 15.09% |
$2.24M - $2.63M
|
143K
$4.48M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-38.4K- 54.01% |
$3.38M - $3.96M
|
32.7K
$1.02M
|
|
|
Nov 03, 2021
Q3 2021
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-38.8KClosed |
$3.42M - $4M
|
0
$0
|