Morgan Stanley Proshares Short Qqq Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Oct 17, 2024	BUY	$8.7 - $9.8 $22 Million - $24.8 Million	2,532,019 New	2,532,019 $22.2 Million
Q1 2024 Aug 16, 2024	SELL	$8.7 - $9.8 $23.4 Million - $26.4 Million	-2,692,223 Reduced 51.53%	2,532,019 $22.2 Million
Q1 2024 May 15, 2024	SELL	$8.7 - $9.8 $23.4 Million - $26.4 Million	-2,692,223 Reduced 51.53%	2,532,019 $22.2 Million
Q4 2023 Aug 16, 2024	BUY	$9.41 - $11.4 $49.2 Million - $59.6 Million	5,224,242 New	5,224,242 $49.5 Million
Q4 2023 Feb 13, 2024	BUY	$9.41 - $11.4 $12.2 Million - $14.8 Million	1,295,831 Added 32.99%	5,224,242 $49.5 Million
Q3 2023 Nov 15, 2023	SELL	$10.15 - $11.01 $17.6 Million - $19.1 Million	-1,734,716 Reduced 30.63%	3,928,411 $42.8 Million
Q2 2023 Aug 14, 2023	SELL	$10.57 - $12.67 $42.8 Million - $51.3 Million	-4,050,942 Reduced 41.7%	5,663,127 $59.9 Million
Q1 2023 May 15, 2023	BUY	$12.18 - $14.99 $30.3 Million - $37.2 Million	2,483,756 Added 34.35%	9,714,069 $118 Million
Q4 2022 Feb 14, 2023	SELL	$13.4 - $76.25 $53.1 Million - $302 Million	-3,963,436 Reduced 35.41%	7,230,313 $106 Million
Q3 2022 Nov 14, 2022	BUY	$60.25 - $74.6 $323 Million - $400 Million	5,358,060 Added 91.82%	11,193,749 $167 Million
Q2 2022 Oct 27, 2022	SELL	$56.7 - $74.7 $271 Million - $357 Million	-4,779,659 Reduced 45.03%	5,835,689 $84 Million
Q2 2022 Aug 15, 2022	SELL	$56.7 - $74.7 $271 Million - $357 Million	-4,779,659 Reduced 45.03%	5,835,689 $84 Million
Q1 2022 Oct 27, 2022	BUY	$53.6 - $66.3 $256 Million - $317 Million	4,779,659 Added 81.9%	10,615,348 $123 Million
Q1 2022 May 13, 2022	BUY	$53.6 - $66.3 $315 Million - $390 Million	5,875,488 Added 123.96%	10,615,348 $123 Million
Q4 2021 Feb 14, 2022	SELL	$53.4 - $61.8 $252 Million - $292 Million	-4,724,565 Reduced 49.92%	4,739,860 $51.3 Million
Q3 2021 Nov 15, 2021	BUY	$57.25 - $62.0 $542 Million - $587 Million	9,464,425 New	9,464,425 $115 Million

Others Institutions Holding PSQ

# of Institutions

8

Shares Held

530K

Call Options Held

30.9K

Put Options Held

0

About PROSHARES SHORT QQQ

Ticker PSQ
Sector ETFs
Industry ETFs

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