Davidson Kempner Capital Management LP Proshares Tr Ultrapro Short Qq Transaction History
Davidson Kempner Capital Management LP
- $1.82 Billion
- Q3 2024
A detailed history of Davidson Kempner Capital Management LP transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Davidson Kempner Capital Management LP holds 230,000 shares of SQQQ stock, worth $6.7 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
230,000Holding current value
$6.7 Million% of portfolio
0.1%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding SQQQ
# of Institutions
114Shares Held
12.6MCall Options Held
14.9MPut Options Held
4.85M-
Imc Chicago, LLC3.88MShares$113 Million0.95% of portfolio
-
Rbf Capital, LLC San Francisco, CA1.67MShares$48.7 Million0.63% of portfolio
-
Jump Financial, LLC Chicago, IL1.13MShares$33 Million0.18% of portfolio
-
Smithfield Trust CO Pittsburgh, PA764KShares$22.3 Million0.28% of portfolio
-
Jane Street Group, LLC New York, NY715KShares$20.8 Million0.0% of portfolio