Imc Chicago, LLC Proshares Tr Ultrapro Short Qq Transaction History

Imc Chicago, LLC

$2.69 Billion
Q1 2024

A detailed history of Imc Chicago, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Imc Chicago, LLC holds 1,291,481 shares of SQQQ stock, worth $12.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,291,481

Previous 900,751 43.38%

Holding current value

$12.9 Million

Previous $12.1 Million 11.71%

% of portfolio

0.5%

Previous 0.39%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$10.28 - $14.84 $4.02 Million - $5.8 Million	390,730 Added 43.38%	1,291,481 $13.5 Million
Q4 2023 Feb 09, 2024	BUY	$13.22 - $23.09 $11.9 Million - $20.8 Million	900,751 New	900,751 $12.1 Million
Q2 2023 Jul 14, 2023	BUY	$18.91 - $32.69 $73.6 Million - $127 Million	3,892,194 New	3,892,194 $73.6 Million
Q3 2022 Nov 08, 2022	SELL	N/A	-329,411 Reduced 64.31%	182,804 $11.2 Million
Q2 2022 Aug 05, 2022	BUY	N/A	512,215 New	512,215 $30.1 Million

Others Institutions Holding SQQQ

# of Institutions

130

Shares Held

12.5M

Call Options Held

11.7M

Put Options Held

3.02M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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