Imc Chicago, LLC Proshares Tr Ultrapro Short Qq Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 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 3,875,258 shares of SQQQ stock, worth $131 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,875,258

Previous 2,755,806 40.62%

Holding current value

$131 Million

Previous $22.8 Million 25.51%

% of portfolio

0.95%

Previous 0.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$7.17 - $10.83 $8.03 Million - $12.1 Million	1,119,452 Added 40.62%	3,875,258 $28.6 Million
Q2 2024 Jul 15, 2024	BUY	$8.12 - $12.84 $11.9 Million - $18.8 Million	1,464,325 Added 113.38%	2,755,806 $22.8 Million
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	$33.45 - $61.32 $11 Million - $20.2 Million	-329,411 Reduced 64.31%	182,804 $11.2 Million
Q2 2022 Aug 05, 2022	BUY	$31.71 - $66.09 $16.2 Million - $33.9 Million	512,215 New	512,215 $30.1 Million

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

View Full List

About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
Sector ETFs
Industry ETFs

More about SQQQ

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