Jump Financial, LLC Proshares Tr Ultrapro Short Qq Transaction History

Jump Financial, LLC

$3.53 Billion
Q1 2024

A detailed history of Jump Financial, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Jump Financial, LLC holds 3,059,838 shares of SQQQ stock, worth $25.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

3,059,838

Previous 1,611,182 89.91%

Holding current value

$25.3 Million

Previous $21.7 Million 47.98%

% of portfolio

0.91%

Previous 0.73%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$10.28 - $14.84 $14.9 Million - $21.5 Million	1,448,656 Added 89.91%	3,059,838 $32.1 Million
Q4 2023 Feb 07, 2024	BUY	$13.22 - $23.09 $21.3 Million - $37.2 Million	1,611,182 New	1,611,182 $21.7 Million
Q2 2023 Aug 07, 2023	SELL	$18.91 - $32.69 $6.44 Million - $11.1 Million	-340,629 Reduced 46.63%	389,815 $7.37 Million
Q1 2023 May 03, 2023	BUY	$29.36 - $56.93 $20.9 Million - $40.5 Million	710,923 Added 3641.84%	730,444 $21.4 Million
Q4 2022 Feb 13, 2023	BUY	$41.25 - $61.13 $805,241 - $1.19 Million	19,521 New	19,521 $1.05 Million

Others Institutions Holding SQQQ

# of Institutions

129

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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Jump Financial, LLC Proshares Tr Ultrapro Short Qq Transaction History