Purchases and Sales Made in Q4 2021 in Proshares Ultrapro Qqq (TQQQ)
This table provides information about the institutional ownership of Proshares Ultrapro Qqq (TQQQ) during Q4 2021. The information is specifically focused on institutions that hold shares of PROSHARES ULTRAPRO QQQ.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.75KClosed |
$283K - $421K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-5KClosed |
$298K - $443K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$298K - $443K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.5K- 2.39% |
$327K - $487K
|
224K
$18.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-6.36K- 45.07% |
$378K - $563K
|
7.75K
$638K
|
|
|
Feb 14, 2022
Q4 2021
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.57KClosed |
$450K - $670K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-7.6KClosed |
$452K - $673K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-10.7K- 32.6% |
$637K - $948K
|
22.1K
$1.82M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-12.6K- 62.91% |
$750K - $1.12M
|
7.43K
$612K
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-17.3K- 46.22% |
$1.03M - $1.53M
|
20.1K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-21.7K- 89.85% |
$1.29M - $1.92M
|
2.45K
$202K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.1K- 36.07% |
$1.43M - $2.13M
|
42.6K
$3.51M
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-38.7K- 29.82% |
$2.3M - $3.43M
|
91.1K
$7.51M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-39K- 62.92% |
$2.32M - $3.46M
|
23K
$1.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-45.8K- 56.05% |
$2.73M - $4.06M
|
35.9K
$2.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-47K- 53.4% |
$2.8M - $4.17M
|
41K
$3.38M
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-58.5K- 44.56% |
$3.48M - $5.18M
|
72.8K
$6M
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-71.4K- 52.78% |
$4.25M - $6.33M
|
63.9K
$5.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-121K- 28.18% |
$7.2M - $10.7M
|
308K
$25.4M
|
|
|
Jan 26, 2022
Q4 2021
|
Wt Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-167KClosed |
$9.91M - $14.7M
|
0
$0
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-236K- 92.41% |
$14M - $20.9M
|
19.4K
$1.6M
|