Purchases and Sales Made in Q3 2023 in Proshares Ultra Qqq (QLD)
This table provides information about the institutional ownership of Proshares Ultra Qqq (QLD) during Q3 2023. The information is specifically focused on institutions that hold shares of PROSHARES ULTRA QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
365KNew |
$21.2M - $25.5M
|
365K
$40.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
289KNew |
$16.8M - $20.3M
|
289K
$32.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
109K+ 925.02% |
$6.34M - $7.64M
|
121K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
59.3K+ 19.41% |
$3.44M - $4.15M
|
365K
$40.7M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.7KNew |
$3.23M - $3.9M
|
55.7K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
55.7KNew |
$3.23M - $3.9M
|
55.7K
$6.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
49.9K+ 274.89% |
$2.89M - $3.49M
|
68K
$7.58M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
48.5KNew |
$2.82M - $3.39M
|
48.5K
$5.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
45.2K+ 855.59% |
$2.62M - $3.16M
|
50.5K
$5.63M
|
|
|
Nov 03, 2023
Q3 2023
|
Q3 Asset Management
|
BUY
|
- |
23.5KNew |
$1.36M - $1.64M
|
23.5K
$2.62M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
20.9K+ 119.43% |
$1.21M - $1.46M
|
38.4K
$4.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
20.4KNew |
$1.18M - $1.42M
|
20.4K
$2.27M
|
|
|
Nov 03, 2023
Q3 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
BUY
|
- |
19.7KNew |
$1.14M - $1.38M
|
19.7K
$2.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
15.9KNew |
$923K - $1.11M
|
15.9K
$1.77M
|
|
|
Nov 15, 2023
Q3 2023
|
First Foundation Advisors
Irvine, CA |
BUY
|
- |
13.7KNew |
$792K - $955K
|
13.7K
$1.52M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
13.2K+ 244.55% |
$766K - $924K
|
18.6K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.8K+ 324.44% |
$685K - $826K
|
15.4K
$1.72M
|
|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
10.2K+ 23.77% |
$590K - $712K
|
53K
$5.9M
|
|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
8.86KNew |
$514K - $619K
|
8.86K
$987K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
7.39KNew |
$429K - $517K
|
7.39K
$824K
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
5.28KNew |
$306K - $369K
|
5.28K
$589K
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.89K+ 134.18% |
$284K - $342K
|
8.54K
$951K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.41KNew |
$256K - $309K
|
4.41K
$492K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
3.96K+ 49450.0% |
$230K - $277K
|
3.96K
$442K
|
|
|
Nov 09, 2023
Q3 2023
|
West Chester Capital Advisors, Inc
|
BUY
|
- |
3.92K+ 88.69% |
$228K - $274K
|
8.34K
$930K
|
|
|
Nov 13, 2023
Q3 2023
|
Rosenblum Silverman Sutton S F Inc
San Francisco, CA |
BUY
|
- |
3.69KNew |
$214K - $258K
|
3.69K
$411K
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
3.52KNew |
$204K - $246K
|
3.52K
$393K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
3.42KNew |
$199K - $239K
|
3.42K
$381K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
3.41KNew |
$198K - $238K
|
3.41K
$379K
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
3.4KNew |
$197K - $238K
|
3.4K
$378K
|
|
|
Feb 02, 2024
Q3 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
3.27K+ 1.76% |
$190K - $229K
|
189K
$21.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.62KNew |
$152K - $183K
|
2.62K
$292K
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.43K+ 52.41% |
$141K - $170K
|
7.07K
$788K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.22K+ 3.66% |
$70.6K - $85.1K
|
34.4K
$3.84M
|
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
BUY
|
- |
945+ 8.78% |
$54.8K - $66.1K
|
11.7K
$1.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Westwood Wealth Management
|
BUY
|
- |
800+ 0.65% |
$46.4K - $56K
|
124K
$13.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
575+ 2.88% |
$33.4K - $40.2K
|
20.5K
$2.29M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
467+ 1.33% |
$27.1K - $32.7K
|
35.6K
$3.97M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
380+ 20.0% |
$22.1K - $26.6K
|
2.28K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
310+ 2.91% |
$18K - $21.7K
|
11K
$1.22M
|
|
|
Nov 07, 2023
Q3 2023
|
Adell Harriman & Carpenter Inc
|
BUY
|
- |
269+ 2.44% |
$15.6K - $18.8K
|
11.3K
$1.26M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
268+ 32.52% |
$15.6K - $18.7K
|
1.09K
$122K
|
|
|
Oct 31, 2023
Q3 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
BUY
|
- |
233+ 91.02% |
$13.5K - $16.3K
|
489
$54.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
210+ 105.0% |
$12.2K - $14.7K
|
410
$45.7K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
180+ 1.66% |
$10.4K - $12.6K
|
11.1K
$1.23M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
100+ 59.52% |
$5.8K - $7K
|
268
$29.9K
|
|
|
Nov 06, 2023
Q3 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
100+ 0.47% |
$5.8K - $7K
|
21.3K
$2.37M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
90+ 0.65% |
$5.22K - $6.3K
|
14K
$1.56M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
45+ 0.17% |
$2.61K - $3.15K
|
26.8K
$2.99M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
BUY
|
- |
34+ 0.01% |
$1.97K - $2.38K
|
298K
$33.2M
|