Purchases and Sales Made in Q4 2021 in Proshares Ultrashort Qqq ETF N (QID)
This table provides information about the institutional ownership of Proshares Ultrashort Qqq ETF N (QID) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
1.75M+ 832.53% |
$133M - $180M
|
1.96M
$61.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
327K+ 228.35% |
$24.9M - $33.5M
|
471K
$14.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
187K+ 42.72% |
$14.3M - $19.2M
|
626K
$19.6M
|
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
104KNew |
$7.9M - $10.6M
|
104K
$3.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
93.3KNew |
$7.09M - $9.55M
|
93.3K
$2.92M
|
|
|
Aug 11, 2022
Q4 2021
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
46KNew |
$3.5M - $4.71M
|
46K
$1.44M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34.3K+ 91.32% |
$2.61M - $3.52M
|
71.9K
$2.25M
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
BUY
|
- |
32.8KNew |
$2.5M - $3.36M
|
32.8K
$1.03M
|
|
|
Feb 11, 2022
Q4 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
32.5KNew |
$2.47M - $3.32M
|
32.5K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
26.4KNew |
$2.01M - $2.7M
|
26.4K
$826K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
20.8KNew |
$1.58M - $2.13M
|
20.8K
$651K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
19.6K+ 59.86% |
$1.49M - $2M
|
52.3K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
16.4KNew |
$1.25M - $1.68M
|
16.4K
$514K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10K+ 99.5% |
$761K - $1.02M
|
20.1K
$627K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
7.5K+ 51.72% |
$570K - $768K
|
22K
$688K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.37K+ 31.42% |
$409K - $550K
|
22.5K
$703K
|
|
|
Feb 10, 2022
Q4 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
BUY
|
- |
4.5K+ 24.68% |
$342K - $461K
|
22.7K
$711K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
3.87KNew |
$294K - $396K
|
3.87K
$121K
|
|
|
Feb 14, 2022
Q4 2021
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
1.38KNew |
$105K - $141K
|
1.38K
$43K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.3K+ 518.0% |
$98.5K - $133K
|
1.55K
$48.3K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
850+ 24.64% |
$64.6K - $87K
|
4.3K
$134K
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
500New |
$38K - $51.2K
|
500
$15.6K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-275- 1.22% |
$20.9K - $28.2K
|
22.2K
$695K
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-486- 97.2% |
$37K - $49.8K
|
14
$438
|
|
|
Feb 10, 2022
Q4 2021
|
Antonetti Capital Management LLC
|
SELL
|
- |
-600- 35.29% |
$45.6K - $61.4K
|
1.1K
$34.4K
|
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-900Closed |
$68.4K - $92.2K
|
0
$0
|
|
|
Jan 25, 2022
Q4 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-1.03K- 7.01% |
$78.5K - $106K
|
13.7K
$428K
|
|
|
Jan 27, 2022
Q4 2021
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-2.39K- 58.95% |
$182K - $245K
|
1.67K
$52.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.87KClosed |
$294K - $396K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-18.1K- 66.91% |
$1.37M - $1.85M
|
8.93K
$279K
|
|
|
Feb 11, 2022
Q4 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-24.9KClosed |
$1.89M - $2.55M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-26.1KClosed |
$1.98M - $2.67M
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-29KClosed |
$2.21M - $2.97M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-32.2K- 34.29% |
$2.45M - $3.3M
|
61.8K
$1.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Southport Management, L.L.C.
Wilson, WY |
SELL
|
- |
-45K- 60.0% |
$3.42M - $4.61M
|
30K
$938K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-64.9KClosed |
$4.94M - $6.65M
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-85.2KClosed |
$6.48M - $8.73M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-112K- 72.92% |
$8.5M - $11.4M
|
41.5K
$1.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Andar Capital Management Hk LTD
Hong Kong, K3 |
SELL
|
- |
-225KClosed |
$17.1M - $23M
|
0
$0
|