Purchases and Sales Made in Q4 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 Q4 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
Jan 23, 2023 Q4 2022
Cpr Investments Inc.

Rochester, MI
BUY
 -
342K
New
$7.38M - $48.7M
342K $12.4M
Feb 02, 2023 Q4 2022
Stegent Equity Advisors, Inc.

Houston, TX
BUY
 -
195K
New
$4.22M - $27.8M
195K $7.11M
Feb 15, 2023 Q4 2022
Drw Securities, LLC

Chicago, IL
BUY
 -
180K
+ 50.47%
$3.9M - $25.7M
538K $19.6M
Feb 14, 2023 Q4 2022
Flow Traders U.S. LLC

New York, NY
BUY
 -
137K
+ 1329.19%
$2.96M - $19.5M
147K $5.37M
Feb 14, 2023 Q4 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
78.2K
New
$1.69M - $11.1M
78.2K $2.85M
Feb 09, 2023 Q4 2022
Camarda Financial Advisors, LLC

Fleming Island, FL
BUY
 -
70.3K
+ 184.35%
$1.52M - $10M
108K $3.95M
Feb 14, 2023 Q4 2022
Two Sigma Securities, LLC

New York, NY
BUY
 -
42K
New
$907K - $5.98M
42K $1.53M
Jan 26, 2023 Q4 2022
Strategic Blueprint, LLC

Atlanta, GA
BUY
 -
32.5K
New
$702K - $4.63M
32.5K $1.18M
Feb 08, 2023 Q4 2022
Cambridge Investment Research Advisors, Inc.

BUY
 -
31.5K
+ 98.85%
$680K - $4.49M
63.3K $2.31M
Jan 11, 2023 Q4 2022
Foundations Investment Advisors, LLC

BUY
 -
27.4K
New
$592K - $3.91M
27.4K $998K
Feb 13, 2023 Q4 2022
Formula Growth LTD

Montreal, A8
BUY
 -
21K
New
$454K - $2.99M
21K $765K
Feb 07, 2023 Q4 2022
Condor Capital Management

Martinsville, NJ
BUY
 -
19.8K
New
$428K - $2.82M
19.8K $721K
Jan 04, 2023 Q4 2022
Silverleafe Capital Partners, LLC

Memphis, TN
BUY
 -
17.1K
+ 38.7%
$370K - $2.44M
61.4K $2.24M
Feb 13, 2023 Q4 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
15.3K
New
$331K - $2.18M
15.3K $557K
Feb 10, 2023 Q4 2022
Core Cap Advisors, LLC

Southfield, MI
BUY
 -
12.6K
New
$273K - $1.8M
12.6K $459K
Feb 14, 2023 Q4 2022
Colonial Trust Advisors

Spartanburg, SC
BUY
 -
11.6K
New
$250K - $1.65M
11.6K $422K
Feb 14, 2023 Q4 2022
Headlands Technologies LLC

Chicago, IL
BUY
 -
9.46K
New
$204K - $1.35M
9.46K $344K
Feb 02, 2023 Q4 2022
Oldfather Financial Services, LLC

BUY
 -
8.32K
New
$180K - $1.19M
8.32K $303K
Feb 09, 2023 Q4 2022
Citigroup Inc

BUY
 -
6.19K
+ 145.69%
$134K - $883K
10.4K $380K
Jan 12, 2023 Q4 2022
Worth Asset Management, LLC

BUY
 -
3.28K
New
$70.9K - $468K
3.28K $120K
Feb 21, 2023 Q4 2022
National Asset Management, Inc.

Boca Raton, FL
BUY
 -
3.14K
+ 4.91%
$67.8K - $448K
67K $2.44M
Feb 13, 2023 Q4 2022
Jpmorgan Chase & CO

New York, NY
BUY
 -
2.95K
New
$63.7K - $421K
2.95K $107K
Feb 14, 2023 Q4 2022
Morgan Stanley

New York, NY
BUY
 -
2.5K
+ 11.31%
$53.9K - $356K
24.6K $894K
Feb 13, 2023 Q4 2022
Barclays PLC

London, X0
BUY
 -
2.4K
+ 100.0%
$51.8K - $342K
4.8K $175K
Feb 14, 2023 Q4 2022
Nelson, Van Denburg & Campbell Wealth Management Group, LLC

Omaha, NE
BUY
 -
1.44K
+ 39.53%
$31K - $205K
5.07K $184K
Feb 14, 2023 Q4 2022
Axxcess Wealth Management, LLC

Carlsbad, CA
BUY
 -
1.15K
+ 8.4%
$24.9K - $164K
14.9K $542K
Feb 14, 2023 Q4 2022
Vontobel Holding Ltd.

BUY
 -
751
+ 5.18%
$16.2K - $107K
15.3K $556K
May 11, 2023 Q4 2022
Tucker Asset Management LLC

Littleton, CO
BUY
 -
150
+ 300.0%
$3.24K - $21.4K
200 $7.28K
Jan 24, 2023 Q4 2022
Toth Financial Advisory Corp

BUY
 -
50
New
$1.08K - $7.13K
50 $1.82K
Mar 06, 2023 Q4 2022
Rockefeller Capital Management L.P.

New York, NY
BUY
 -
4
New
$86.4 - $570
4 $146
Jan 30, 2023 Q4 2022
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Feb 13, 2023 Q4 2022
Nicholas Hoffman & Company, Llc.

Atlanta, GA
SELL
 -
-50
- 0.21%
$1.08K - $7.13K
23.7K $864K
Feb 01, 2023 Q4 2022
Antonetti Capital Management LLC

SELL
 -
-69
- 53.08%
$1.49K - $9.84K
61 $2.22K
Oct 07, 2024 Q4 2022
Fairfield Financial Advisors, LTD

Wellesley, MA
SELL
 -
-400
Closed
$8.64K - $57K
0 $0
Feb 14, 2023 Q4 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-2.05K
- 99.95%
$44.4K - $293K
1 $36.4
Feb 07, 2023 Q4 2022
Cutler Group LP

SELL
 -
-2.81K
- 32.85%
$60.8K - $401K
5.75K $209K
Feb 15, 2023 Q4 2022
Front Row Advisors LLC

Tiburon, CA
SELL
 -
-4.45K
- 68.46%
$96.1K - $634K
2.05K $74.6K
Apr 24, 2024 Q4 2022
Bulltick Wealth Management, LLC

Miami, FL
SELL
 -
-7.25K
- 36.8%
$157K - $1.03M
12.5K $453K
Feb 13, 2023 Q4 2022
Southport Management, L.L.C.

Wilson, WY
SELL
 -
-10K
- 18.18%
$216K - $1.43M
45K $1.64M
Feb 08, 2023 Q4 2022
Ubs Group Ag

SELL
 -
-10.6K
- 53.47%
$228K - $1.51M
9.19K $335K
Feb 10, 2023 Q4 2022
Bank Of America Corp

Charlotte, NC
SELL
 -
-16.5K
- 12.22%
$356K - $2.35M
118K $4.31M
Feb 13, 2023 Q4 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-19.9K
- 51.71%
$431K - $2.84M
18.6K $678K
Feb 14, 2023 Q4 2022
Pvg Asset Management Corp

Golden, CO
SELL
 -
-24.8K
Closed
$535K - $3.53M
0 $0
Jan 25, 2023 Q4 2022
Wespac Advisors So Cal, LLC

SELL
 -
-31.5K
- 54.98%
$680K - $4.49M
25.8K $939K
Feb 08, 2023 Q4 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-33.1K
- 63.5%
$715K - $4.72M
19K $692K
Jan 18, 2023 Q4 2022
Juncture Wealth Strategies, LLC

SELL
 -
-58.9K
- 10.2%
$1.27M - $8.4M
518K $18.9M
Feb 10, 2023 Q4 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-97.5K
- 99.25%
$2.11M - $13.9M
741 $27K
Feb 08, 2023 Q4 2022
Belpointe Asset Management LLC

SELL
 -
-185K
- 57.93%
$4M - $26.4M
134K $4.89M
Jan 30, 2023 Q4 2022
Psagot Value Holdings Ltd.

Tel Aviv, L3
SELL
 -
-1.48M
- 88.62%
$31.9M - $210M
190K $6.9M

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