Latest Institutional Transactions on Proshares Ultra Qqq (QLD)
This table provides information on the latest institutional transactions involving Proshares Ultra Qqq (QLD) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-552- 10.01% |
$41.9K - $56.5K
|
4.96K
$527K
|
|
|
Jul 15, 2024
Q2 2024
|
D. Scott Neal, Inc.
|
SELL
|
- |
-15- 0.06% |
$1.14K - $1.54K
|
25.1K
$2.66M
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.63KNew |
$124K - $167K
|
1.63K
$173K
|
|
|
Jul 05, 2024
Q2 2024
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
SELL
|
- |
-3.22K- 99.97% |
$244K - $330K
|
1
$106
|
|
| Q1 2024 | |||||||
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15+ 53.57% |
$1.07K - $1.33K
|
43
$4.57K
|
|
|
Nov 14, 2024
Q1 2024
|
Plotkin Financial Advisors, LLC
Chevy Chase, MD |
SELL
|
- |
-10.5KClosed |
$745K - $929K
|
0
$0
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-185- 11.67% |
$13.1K - $16.4K
|
1.4K
$149K
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 04, 2024
Q1 2024
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-43.7K- 21.61% |
$3.1M - $3.87M
|
158K
$16.8M
|
|
|
May 17, 2024
Q1 2024
|
Vima LLC
Troy, MI |
BUY
|
- |
1KNew |
$71.1K - $88.6K
|
1K
$106K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
177K+ 6662.76% |
$12.6M - $15.7M
|
179K
$19.1M
|
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-186- 4.44% |
$13.2K - $16.5K
|
4K
$425K
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
2.59KNew |
$184K - $229K
|
2.59K
$275K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
5.54K+ 6.17% |
$394K - $491K
|
95.3K
$10.1M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.34K- 4.29% |
$94.9K - $118K
|
29.8K
$3.16M
|
|
|
May 13, 2024
Q1 2024
|
Hilltop Partners LLC
Mishawaka, IN |
BUY
|
- |
2.34KNew |
$166K - $207K
|
2.34K
$248K
|
|
|
May 10, 2024
Q1 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
11.8KNew |
$841K - $1.05M
|
11.8K
$1.26M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1+ 0.01% |
$71.1 - $88.6
|
10.7K
$1.13M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.04% |
$71.1 - $88.6
|
2.4K
$255K
|
|
|
May 09, 2024
Q1 2024
|
Second Half Financial Partners, LLC
Sebring, FL |
BUY
|
- |
2.4KNew |
$171K - $213K
|
2.4K
$255K
|
|
|
May 06, 2024
Q1 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
3.99KNew |
$284K - $354K
|
3.99K
$424K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.42KNew |
$172K - $215K
|
2.42K
$258K
|
|
|
Apr 30, 2024
Q1 2024
|
Mason & Associates, LLC
Newport News, VA |
BUY
|
- |
8.01KNew |
$570K - $710K
|
8.01K
$851K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
100New |
$7.11K - $8.86K
|
100
$10.6K
|
|
|
Apr 23, 2024
Q1 2024
|
Canvas Wealth Advisors, LLC
|
BUY
|
- |
3KNew |
$213K - $266K
|
3K
$319K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-621- 16.1% |
$44.1K - $55K
|
3.24K
$344K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
27.9K+ 497.52% |
$1.98M - $2.47M
|
33.5K
$3.55M
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
PUT |
-64.4K- 93.6% |
$4.58M - $5.71M
|
4.4K
$467K
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-12- 1.46% |
$853 - $1.06K
|
810
$86K
|
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
1.2KNew |
$85.3K - $106K
|
1.2K
$127K
|
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
170New |
$12.1K - $15.1K
|
170
$18.1K
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
CALL |
19.7KNew |
$1.07M - $1.51M
|
19.7K
$2.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.44K+ 3955.85% |
$403K - $571K
|
7.63K
$810K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
846+ 9.91% |
$45.8K - $65K
|
9.38K
$997K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
31.5KNew |
$1.71M - $2.42M
|
31.5K
$3.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
2.87KNew |
$155K - $220K
|
2.87K
$305K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12- 57.14% |
$650 - $922
|
9
$956
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
3.18KNew |
$172K - $244K
|
3.18K
$337K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
4.48KNew |
$243K - $344K
|
4.48K
$476K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.74KNew |
$419K - $594K
|
7.74K
$822K
|
|
|
Feb 12, 2024
Q4 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
14.9KNew |
$804K - $1.14M
|
14.9K
$1.58M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
298KNew |
$16.1M - $22.9M
|
298K
$31.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.72KNew |
$147K - $209K
|
2.72K
$289K
|
|
|
Feb 06, 2024
Q4 2023
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
10KNew |
$542K - $768K
|
10K
$1.06M
|
|
|
Feb 06, 2024
Q4 2023
|
Rollins Financial
|
SELL
|
- |
-17.6K- 43.41% |
$954K - $1.35M
|
23K
$2.44M
|
|
|
Feb 05, 2024
Q4 2023
|
Capital Investment Counsel, Inc
|
BUY
|
- |
45New |
$2.44K - $3.46K
|
45
$4.78K
|
|
|
Jan 31, 2024
Q4 2023
|
Dt Investment Partners, LLC
|
BUY
|
- |
8+ 40.0% |
$433 - $614
|
28
$2.97K
|
|
|
Jan 31, 2024
Q4 2023
|
Tradewinds Capital Management, LLC
|
BUY
|
- |
70New |
$3.79K - $5.38K
|
70
$7.44K
|
|
|
Jan 25, 2024
Q4 2023
|
Segment Wealth Management, LLC
|
BUY
|
- |
2.7KNew |
$146K - $207K
|
2.7K
$286K
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
CALL |
-400- 80.0% |
$21.7K - $30.7K
|
100
$10.6K
|
|