Simplex Trading, LLC Proshares Tr Ultrapro Short Qq Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Proshares Tr Ultrapro Short Qq stock. As of the latest transaction made, Simplex Trading, LLC holds 453,530 shares of SQQQ stock, worth $13.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
453,530
Previous 520,212 12.82%
Holding current value
$13.2 Million
Previous $4.31 Million 22.2%
% of portfolio
0.12%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$7.17 - $10.83 $478,109 - $722,166
-66,682 Reduced 12.82%
453,530 $3.35 Million
Q2 2024

Jul 25, 2024
SELL
$8.12 - $12.84 $2.54 Million - $4.02 Million
-313,017 Reduced 37.57%
520,212 $4.31 Million
Q1 2024

Apr 25, 2024
BUY
$10.28 - $14.84 $4.87 Million - $7.04 Million
474,067 Added 131.99%
833,229 $8.73 Million
Q4 2023

Feb 02, 2024
BUY
$13.22 - $23.09 $4.75 Million - $8.29 Million
359,162 New
359,162 $4.83 Million
Q2 2023

Aug 04, 2023
SELL
$18.91 - $32.69 $2.07 Million - $3.58 Million
-109,639 Reduced 22.61%
375,259 $7.1 Million
Q1 2023

Apr 27, 2023
BUY
$29.36 - $56.93 $14.2 Million - $27.6 Million
484,898 New
484,898 $14.2 Million
Q2 2022

Aug 03, 2022
BUY
$31.71 - $66.09 $4.18 Million - $8.71 Million
131,737 Added 241.07%
186,384 $11 Million
Q1 2022

May 02, 2022
BUY
$28.7 - $51.39 $1.57 Million - $2.81 Million
54,647 New
54,647 $1.84 Million

Others Institutions Holding SQQQ

# of Institutions
90
Shares Held
8.32M
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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