Sepio Capital, LP Proshares Ultrapro Qqq Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 2024

A detailed history of Sepio Capital, LP transactions in Proshares Ultrapro Qqq stock. As of the latest transaction made, Sepio Capital, LP holds 2,536 shares of TQQQ stock, worth $134,078. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,536

Holding current value

$134,078

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$69.42 - $93.29 $176,049 - $236,583	2,536 New	2,536 $200,000
Q4 2023 Feb 09, 2024	BUY	$30.86 - $51.54 $200,003 - $334,030	6,481 New	6,481 $328,000

Others Institutions Holding TQQQ

# of Institutions

326

Shares Held

16.3M

Call Options Held

18.2M

Put Options Held

18.5M

Howard Capital Management Inc.

6.67M
Shares

$353 Million
7.01% of portfolio
Oriental Harbor Investment Fund Hong Kong, K3

1.03M
Shares

$54.4 Million
8.18% of portfolio
Jane Street Group, LLC New York, NY

971K
Shares

$51.3 Million
0.02% of portfolio
Ppsc Investment Service Corp Tokyo, M0

519K
Shares

$27.5 Million
3.41% of portfolio
Tb Alternative Assets Ltd.

462K
Shares

$24.4 Million
6.35% of portfolio

View Full List

About PROSHARES ULTRAPRO QQQ

Ticker TQQQ
Sector ETFs
Industry ETFs

More about TQQQ

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