Latest Institutional Transactions on Proshares Tr Ultrapro Short Qq (SQQQ)
This table provides information on the latest institutional transactions involving Proshares Tr Ultrapro Short Qq (SQQQ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
509New |
$8.48K - $10.7K
|
509
$13.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
20.2KNew |
$336K - $425K
|
20.2K
$532K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-500- 4.55% |
$8.33K - $10.6K
|
10.5K
$277K
|
|
|
Nov 13, 2023
Q3 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
400KNew |
$6.66M - $8.44M
|
400K
$10.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mc Gowan Group Asset Management, Inc.
Dallas, TX |
BUY
|
- |
14.8KNew |
$247K - $313K
|
14.8K
$391K
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
BUY
|
- |
16.2KNew |
$269K - $341K
|
16.2K
$427K
|
|
|
Nov 09, 2023
Q3 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-3.05K- 20.59% |
$50.8K - $64.3K
|
11.8K
$310K
|
|
|
Nov 09, 2023
Q3 2023
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-1.25K- 12.02% |
$20.8K - $26.4K
|
9.15K
$242K
|
|
|
Nov 09, 2023
Q3 2023
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
10.6K+ 31.53% |
$176K - $223K
|
44.1K
$1.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
64.2KNew |
$1.07M - $1.35M
|
64.2K
$1.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
66+ 0.19% |
$1.1K - $1.39K
|
35.1K
$927K
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
23.7KNew |
$395K - $500K
|
23.7K
$626K
|
|
|
Nov 06, 2023
Q3 2023
|
Forefront Wealth Management Inc.
|
BUY
|
- |
12KNew |
$200K - $253K
|
12K
$317K
|
|
|
Nov 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
BUY
|
- |
19.6KNew |
$326K - $413K
|
19.6K
$517K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
75KNew |
$1.25M - $1.58M
|
75K
$1.98M
|
|
|
Oct 31, 2023
Q3 2023
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
3.35K+ 3.73% |
$55.8K - $70.7K
|
93.2K
$2.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Trellus Management Company, LLC
|
BUY
|
- |
2K+ 5.13% |
$33.3K - $42.2K
|
41K
$1.08M
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-6.76K- 17.87% |
$113K - $143K
|
31.1K
$821K
|
|
|
Oct 19, 2023
Q3 2023
|
First Personal Financial Services
|
BUY
|
- |
1KNew |
$16.7K - $21.1K
|
1K
$26.4K
|
|
|
Oct 19, 2023
Q3 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
22K+ 51.53% |
$367K - $464K
|
64.7K
$1.71M
|
|
|
Oct 19, 2023
Q3 2023
|
Clay Northam Wealth Management, LLC
|
SELL
|
- |
-8.65K- 45.23% |
$144K - $183K
|
10.5K
$277K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
3K+ 100.0% |
$50K - $63.3K
|
6K
$158K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
6.07KNew |
$101K - $128K
|
6.07K
$160K
|
|
|
Oct 10, 2023
Q3 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-104- 0.91% |
$1.73K - $2.19K
|
11.3K
$298K
|
|
|
Oct 10, 2023
Q3 2023
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
10.4K+ 69.01% |
$173K - $219K
|
25.5K
$672K
|
|
| Q2 2023 | |||||||
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
750New |
$14.2K - $24.5K
|
750
$19.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
21KNew |
$397K - $686K
|
21K
$555K
|
|
|
Aug 11, 2023
Q2 2023
|
Scep Management LTD
Hong Kong, K3 |
BUY
|
- |
1.21M+ 664.78% |
$22.8M - $39.5M
|
1.39M
$36.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
81.6KNew |
$1.54M - $2.67M
|
81.6K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
150KNew |
$2.84M - $4.9M
|
150K
$3.96M
|
|
|
Aug 10, 2023
Q2 2023
|
Bramshill Investments, LLC
Naples, FL |
BUY
|
- |
4.76K+ 193.1% |
$90K - $156K
|
7.22K
$191K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrust Bank Na
Wichita, KS |
BUY
|
- |
10KNew |
$189K - $327K
|
10K
$264K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
3.38K+ 43.27% |
$64K - $111K
|
11.2K
$296K
|
|
|
Aug 04, 2023
Q2 2023
|
Terril Brothers, Inc.
|
BUY
|
- |
153KNew |
$2.89M - $4.99M
|
153K
$4.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Stuart Chaussee & Associates, Inc.
|
BUY
|
- |
353KNew |
$6.68M - $11.5M
|
353K
$9.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Capital Advisors, Inc.
|
SELL
|
- |
-2.49K- 18.23% |
$47K - $81.3K
|
11.2K
$295K
|
|
|
Jul 27, 2023
Q2 2023
|
Miller Wealth Advisors, LLC
|
BUY
|
- |
50+ 142.86% |
$946 - $1.63K
|
85
$2.24K
|
|
|
Jul 24, 2023
Q2 2023
|
Blue Zone Wealth Advisors, LLC
|
BUY
|
- |
207+ 0.12% |
$3.91K - $6.77K
|
171K
$4.52M
|
|
|
Jul 19, 2023
Q2 2023
|
Commons Capital, LLC
Needham, MA |
BUY
|
- |
335+ 1.24% |
$6.33K - $11K
|
27.4K
$724K
|
|
|
Jul 14, 2023
Q2 2023
|
Paragon Advisors, LLC
|
BUY
|
CALL |
12KNew |
$227K - $392K
|
12K
$317K
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
28.5K+ 31.44% |
$540K - $933K
|
119K
$3.15M
|
|
| Q1 2023 | |||||||
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
250New |
$7.34K - $14.2K
|
250
$6.6K
|
|
|
May 22, 2023
Q1 2023
|
Ctc LLC
|
BUY
|
- |
326KNew |
$9.57M - $18.6M
|
326K
$8.61M
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3KNew |
$88.1K - $171K
|
3K
$79.2K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
6.23K+ 69255.56% |
$183K - $355K
|
6.24K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-17.1K- 90.48% |
$502K - $974K
|
1.8K
$47.5K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7KNew |
$206K - $399K
|
7K
$185K
|
|
|
May 15, 2023
Q1 2023
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
CALL |
35KNew |
$1.03M - $1.99M
|
35K
$924K
|
|
|
May 15, 2023
Q1 2023
|
Sassicaia Capital Advisers LLC
Jericho, NY |
BUY
|
- |
20.5KNew |
$601K - $1.16M
|
20.5K
$540K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.5KNew |
$426K - $825K
|
14.5K
$383K
|
|