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 $51.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
1,671,427
Previous 505,413 230.71%
Holding current value
$51.4 Million
Previous $4.18 Million 195.2%
% of portfolio
0.63%
Previous 0.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

SQQQ Quotes by TradingView
  • Ticker SQQQ
  • Sector ETFs
  • Industry ETFs
More about SQQQ
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