Rbf Capital, LLC Proshares Tr Ultrapro Short Qq Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

A detailed history of Rbf Capital, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Rbf Capital, LLC holds 1,671,427 shares of SQQQ stock, worth $48.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

1,671,427

Previous 505,413 230.71%

Holding current value

$48.4 Million

Previous $4.18 Million 195.2%

% of portfolio

0.63%

Previous 0.24%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.17 - $10.83 $8.36 Million - $12.6 Million	1,166,014 Added 230.71%	1,671,427 $12.4 Million
Q2 2024 Aug 14, 2024	BUY	$8.12 - $12.84 $4.1 Million - $6.49 Million	505,413 New	505,413 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$16.66 - $21.1 $106,057 - $134,322	-6,366 Reduced 0.65%	977,766 $20 Million
Q2 2023 Aug 14, 2023	BUY	$18.91 - $32.69 $13.2 Million - $22.7 Million	695,472 Added 240.93%	984,132 $18.6 Million
Q1 2023 May 16, 2023	BUY	$29.36 - $56.93 $8.48 Million - $16.4 Million	288,660 New	288,660 $8.48 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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