St. Johns Investment Management Company, LLC Proshares Tr Ultrapro Short Qq Transaction History

St. Johns Investment Management Company, LLC

$213 Million
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$33.45 - $61.32 $25,221 - $46,235	-754 Reduced 42.99%	1,000 $61,000
Q2 2022 Aug 03, 2022	BUY	$31.71 - $66.09 $55,619 - $115,921	1,754 New	1,754 $103,000

Others Institutions Holding SQQQ

# of Institutions

114

Shares Held

12.6M

Call Options Held

14.9M

Put Options Held

4.85M

Imc Chicago, LLC

3.88M
Shares

$113 Million
0.95% of portfolio
Rbf Capital, LLC San Francisco, CA

1.67M
Shares

$48.7 Million
0.63% of portfolio
Jump Financial, LLC Chicago, IL

1.13M
Shares

$33 Million
0.18% of portfolio
Smithfield Trust CO Pittsburgh, PA

764K
Shares

$22.3 Million
0.28% of portfolio
Jane Street Group, LLC New York, NY

715K
Shares

$20.8 Million
0.0% of portfolio

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About PROSHARES TR ULTRAPRO SHORT QQ

Ticker SQQQ
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